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 16,802 96,933 SH   SOLE   96,933 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 35,310 419,863 SH   SOLE   419,863 0 0
ABBVIE COMMON STOCK 00287Y909 19,125 263,000 SH Call SOLE   263,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,890 259,763 SH   SOLE   259,763 0 0
ACCENTURE PLC COMMON STOCK G1151C101 53,378 288,889 SH   SOLE   288,889 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5,570 118,007 SH   SOLE   118,007 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,434 19,130 SH   SOLE   19,130 0 0
ADOBE INC COMMON STOCK 00724F101 41,123 139,564 SH   SOLE   139,564 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 13,065 430,204 SH   SOLE   430,204 0 0
ADVANCED MICRO DEVICES CONVERTIBLE SECURITY 007903BD8 186,056 47,985,000 PRN   SOLE   47,976 0 9
AEROJET ROCKETDYNE HLDG CONVERTIBLE SECURITY 007800AB1 8,922 5,000,000 PRN   SOLE   5,000 0 0
AES CORP COMMON STOCK 00130H105 6,023 359,370 SH   SOLE   359,370 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 7,093 76,981 SH   SOLE   76,981 0 0
AFLAC INC COMMON STOCK 001055102 6,835 124,707 SH   SOLE   124,707 0 0
AGCO CORP COMMON STOCK 001084102 555 7,155 SH   SOLE   7,155 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 35,514 475,614 SH   SOLE   475,477 0 137
AIR LEASE CORP COMMON STOCK 00912X302 30,542 738,808 SH   SOLE   732,960 0 5,848
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 62,167 274,626 SH   SOLE   273,021 0 1,605
AIR TRANSPORT SERVICES CONVERTIBLE SECURITY 00922RAB1 30,497 29,982,000 PRN   SOLE   29,961 0 21
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 783 9,770 SH   SOLE   9,770 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAJ0 39,961 37,259,000 PRN   SOLE   37,259 0 0
ALBANY INTL CORP COMMON STOCK 012348108 700 8,444 SH   SOLE   8,444 0 0
ALCON INC COMMON STOCK H01301128 14,763 237,925 SH   SOLE   227,280 0 10,645
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 6,912 48,988 SH   SOLE   48,988 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 85,035 649,223 SH   SOLE   645,746 0 3,477
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W902 4,575 27,000 SH Call SOLE   27,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W952 29,603 174,700 SH Put SOLE   159,900 0 14,800
ALIBABA GROUP HOLDING COMMON STOCK 01609W102 55,902 329,901 SH   SOLE   295,013 0 34,888
ALIGN TECH INC COMMON STOCK 016255951 7,937 29,000 SH Put SOLE   29,000 0 0
ALLEGHENY TECHNOLOGIES CONVERTIBLE SECURITY 01741RAG7 37,530 20,000,000 PRN   SOLE   20,000 0 0
ALLEGION PLC COMMON STOCK G0176J109 5,618 50,815 SH   SOLE   50,815 0 0
ALLERGAN PLC COMMON STOCK G0177J108 54,069 322,937 SH   SOLE   322,937 0 0
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE SECURITY 01988PAD0 5,011 5,000,000 PRN   SOLE   5,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 9,876 97,118 SH   SOLE   97,118 0 0
ALPHABET INC COMMON STOCK 02079K107 68,195 63,090 SH   SOLE   63,090 0 0
ALPHABET INC COMMON STOCK 02079K305 278,346 257,061 SH   SOLE   255,653 0 1,408
ALPHABET INC COMMON STOCK 02079K957 57,605 53,200 SH Put SOLE   53,200 0 0
ALTAIR ENGINEERING INC CONVERTIBLE SECURITY 021369AA1 10,873 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC CONVERTIBLE SECURITY 02156BAB9 31,619 12,500,000 PRN   SOLE   12,500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 20,061 423,673 SH   SOLE   423,673 0 0
ALZA CORP CONVERTIBLE SECURITY 02261WAB5 858 447,000 PRN   SOLE   447 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAD8 4,009 5,000,000 PRN   SOLE   5,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 371,121 195,984 SH   SOLE   195,133 0 851
AMAZON.COM INC COMMON STOCK 023135906 31,245 16,500 SH Call SOLE   16,500 0 0
AMEDISYS INC COMMON STOCK 023436108 1,589 13,090 SH   SOLE   13,090 0 0
AMERICA MOVIL COMMON STOCK 02364W105 1,259 86,500 SH   SOLE   86,500 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 12,219 138,834 SH   SOLE   138,834 0 0
AMERICAN ELECTRIC POWER CONVERTIBLE PREFERRED SECURITY 025537127 67,808 1,267,199 SH   SOLE   1,265,001 0 2,198
AMERICAN EXPRESS CO COMMON STOCK 025816109 22,221 180,018 SH   SOLE   180,018 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 59,829 1,122,913 SH   SOLE   1,122,671 0 242
AMERICAN TOWER CORP COMMON STOCK 03027X100 56,900 278,307 SH   SOLE   278,307 0 0
AMGEN INC COMMON STOCK 031162100 12,945 70,246 SH   SOLE   70,246 0 0
AMPHENOL CORP COMMON STOCK 032095101 7,145 74,477 SH   SOLE   74,477 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,739 81,332 SH   SOLE   81,332 0 0
ANSYS INC COMMON STOCK 03662Q105 737 3,600 SH   SOLE   3,600 0 0
ANTHEM INC COMMON STOCK 036752103 23,912 84,733 SH   SOLE   84,660 0 73
ANTHEM INC CONVERTIBLE SECURITY 94973VBG1 2,055 526,000 PRN   SOLE   526 0 0
AON PLC COMMON STOCK G0408V102 15,853 82,150 SH   SOLE   81,050 0 1,100
APARTMENT INVT & MGMT CO COMMON STOCK 03748R754 5,526 110,260 SH   SOLE   110,260 0 0
APOLLO CMMRL REAL EST CONVERTIBLE SECURITY 03762UAB1 5,008 5,000,000 PRN   SOLE   5,000 0 0
APPFOLIO INC COMMON STOCK 03783C100 1,059 10,359 SH   SOLE   10,359 0 0
APPLE INC COMMON STOCK 037833100 303,264 1,532,256 SH   SOLE   1,532,126 0 130
APPLE INC COMMON STOCK 037833900 20,425 103,200 SH Call SOLE   103,200 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 33,550 747,057 SH   SOLE   746,888 0 169
APTIV PLC COMMON STOCK G6095L109 19,495 241,184 SH   SOLE   239,384 0 1,800
AQUA AMERICA INC CONVERTIBLE PREFERRED SECURITY 03836W202 51,233 899,144 SH   SOLE   898,949 0 195
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 966 26,050 SH   SOLE   26,050 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,978 146,524 SH   SOLE   146,524 0 0
ARCONIC INC CONVERTIBLE SECURITY 74973WAB3 10,152 10,000,000 PRN   SOLE   10,000 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 201 11,500 SH   SOLE   11,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 655 36,500 SH   SOLE   36,500 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 13,847 13,619,000 PRN   SOLE   13,619 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAW3 7,567 7,339,000 PRN   SOLE   7,325 0 14
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,401 51,817 SH   SOLE   51,817 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 7,544 86,133 SH   SOLE   86,133 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 809 6,510 SH   SOLE   6,510 0 0
ASSURANT INC COMMON STOCK 04621X108 7,847 73,762 SH   SOLE   73,762 0 0
ASSURANT INC CONVERTIBLE PREFERRED SECURITY 04621X207 41,923 376,130 SH   SOLE   375,938 0 192
ASTRAZENECA PLC COMMON STOCK 046353108 3,072 74,425 SH   SOLE   37,825 0 36,600
AT&T INC COMMON STOCK 00206R102 72,791 2,172,212 SH   SOLE   2,172,212 0 0
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BJ4 16,287 15,819,000 PRN   SOLE   15,809 0 10
ATLASSIAN CORP PLC COMMON STOCK G06242104 1,399 10,690 SH   SOLE   10,690 0 0
AUTODESK INC COMMON STOCK 052769106 7,991 49,056 SH   SOLE   49,056 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16,209 98,039 SH   SOLE   98,039 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 9,297 45,755 SH   SOLE   45,755 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5,442 47,046 SH   SOLE   47,046 0 0
BAIDU INC COMMON STOCK 056752908 12,769 108,800 SH Call SOLE   95,100 0 13,700
BALL CORP COMMON STOCK 058498106 9,147 130,694 SH   SOLE   130,694 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 192,072 6,623,171 SH   SOLE   6,601,991 0 21,180
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 59,077 43,059 SH   SOLE   43,026 0 33
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,928 179,580 SH   SOLE   179,580 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 77,449 945,658 SH   SOLE   937,973 0 7,685
BB&T CORP COMMON STOCK 054937107 7,482 152,287 SH   SOLE   152,287 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 8,193 32,509 SH   SOLE   32,509 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 76,839 1,241,137 SH   SOLE   1,240,872 0 265
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 87,713 411,468 SH   SOLE   410,418 0 1,050
BEST BUY CO INC COMMON STOCK 086516101 948 13,600 SH   SOLE   13,600 0 0
BIOGEN INC COMMON STOCK 09062X103 9,135 39,062 SH   SOLE   38,871 0 191
BIOMARIN PHARMACEUTICAL CONVERTIBLE SECURITY 09061GAF8 55,756 49,533,000 PRN   SOLE   49,510 0 23
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 1,450 54,916 SH   SOLE   54,916 0 0
iShares Russell 2000 Value ETF COMMON STOCK 464287900 90,978 755,000 SH Call SOLE   755,000 0 0
iShares MSCI Turkey ETF COMMON STOCK 464286905 5,645 237,000 SH Call SOLE   147,500 0 89,500
BLACKROCK INC COMMON STOCK 09247X101 8,776 18,700 SH   SOLE   18,700 0 0
BLACKSTONE MORTGAGE TR CONVERTIBLE SECURITY 09257WAB6 1,576 1,510,000 PRN   SOLE   1,500 0 10
BOEING CO/THE COMMON STOCK 097023105 93,081 255,710 SH   SOLE   252,641 0 3,069
BOOKING HOLDINGS INC COMMON STOCK 09857L108 30,678 16,364 SH   SOLE   16,297 0 67
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AS5 132,687 92,231,000 PRN   SOLE   92,216 0 15
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AX4 8,764 7,645,000 PRN   SOLE   7,492 0 153
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,337 37,510 SH   SOLE   37,510 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 950 14,345 SH   SOLE   14,345 0 0
BP PLC COMMON STOCK 055622104 23,306 558,900 SH   SOLE   558,900 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18,048 397,982 SH   SOLE   397,982 0 0
BROADCOM INC COMMON STOCK 11135F101 44,327 153,988 SH   SOLE   153,646 0 342
BRUKER CORP COMMON STOCK 116794108 574 11,500 SH   SOLE   11,500 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 555 5,040 SH   SOLE   5,040 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 704 3,440 SH   SOLE   3,440 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,032 14,580 SH   SOLE   14,580 0 0
CAESARS ENTERTAIN CORP CONVERTIBLE SECURITY 127686AA1 30,968 18,046,000 PRN   SOLE   18,033 0 13
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 38,897 428,670 SH   SOLE   428,579 0 91
CARBONITE INC CONVERTIBLE SECURITY 141337AB1 8,462 7,000,000 PRN   SOLE   7,000 0 0
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 8,501 8,800,000 PRN   SOLE   8,800 0 0
CAREDX INC COMMON STOCK 14167L103 1,968 54,668 SH   SOLE   54,668 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 1,357 71,161 SH   SOLE   71,161 0 0
CARMAX INC COMMON STOCK 143130102 10,898 125,505 SH   SOLE   123,624 0 1,881
CARNIVAL CORP COMMON STOCK 143658300 13,305 285,820 SH   SOLE   285,820 0 0
CATERPILLAR INC COMMON STOCK 149123101 45,283 332,254 SH   SOLE   332,254 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 80,848 780,161 SH   SOLE   775,820 0 4,341
BOOKING HOLDINGS INC COMMON STOCK 09857L908 13,123 7,000 SH Call SOLE   7,000 0 0
CDW CORP/DE COMMON STOCK 12514G108 880 7,930 SH   SOLE   7,930 0 0
CELGENE CORP COMMON STOCK 151020104 21,848 236,345 SH   SOLE   236,345 0 0
CEMEX SAB DE CV CONVERTIBLE SECURITY 151290BR3 9,203 9,210,000 PRN   SOLE   9,070 0 140
CENTERPOINT ENERGY INC CONVERTIBLE PREFERRED SECURITY 15189T503 21,092 420,000 SH   SOLE   420,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 840 31,604 SH   SOLE   31,604 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 13,788 34,891 SH   SOLE   34,891 0 0
CHEGG INC COMMON STOCK 163092109 3,326 86,178 SH   SOLE   86,178 0 0
CHEGG INC CONVERTIBLE SECURITY 163092AB5 22,956 15,000,000 PRN   SOLE   15,000 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CY1 12,045 15,000,000 PRN   SOLE   15,000 0 0
CHEVRON CORP COMMON STOCK 166764100 117,955 947,889 SH   SOLE   946,988 0 901
CHUBB LTD COMMON STOCK H1467J104 33,779 229,335 SH   SOLE   229,335 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 7,027 96,179 SH   SOLE   96,179 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 207 1,800 SH   SOLE   1,800 0 0
CIA DE MINAS BUENAVENTUR COMMON STOCK 204448104 3,177 190,600 SH   SOLE   126,200 0 64,400
CIGNA CORP COMMON STOCK 125523100 7,627 48,410 SH   SOLE   48,410 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 660 6,370 SH   SOLE   6,370 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 95,040 1,736,518 SH   SOLE   1,736,203 0 315
CITIGROUP INC COMMON STOCK 172967424 55,942 798,834 SH   SOLE   798,834 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6,238 63,567 SH   SOLE   63,567 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,522 38,753 SH   SOLE   38,753 0 0
CMS ENERGY CORP COMMON STOCK 125896100 7,503 129,560 SH   SOLE   129,560 0 0
CNOOC LTD COMMON STOCK 126132109 2,445 14,350 SH   SOLE   9,420 0 4,930
COCA-COLA CO/THE COMMON STOCK 191216100 100,341 1,970,559 SH   SOLE   1,964,129 0 6,430
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 7,957 125,521 SH   SOLE   125,521 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 341 15,432 SH   SOLE   15,432 0 0
COLFAX CORP CONVERTIBLE PREFERRED SECURITY 194014205 30,470 240,000 SH   SOLE   240,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 10,514 146,707 SH   SOLE   146,593 0 114
COLONY CAPITAL INC CONVERTIBLE SECURITY 19624RAB2 1,950 2,000,000 PRN   SOLE   2,000 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 881 20,995 SH   SOLE   20,995 0 0
COMCAST CORP COMMON STOCK 20030N101 86,053 2,035,306 SH   SOLE   2,027,401 0 7,905
CONCHO RESOURCES INC COMMON STOCK 20605P101 8,115 78,646 SH   SOLE   78,646 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 41,445 679,426 SH   SOLE   677,391 0 2,035
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9,320 106,300 SH   SOLE   106,300 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 20,876 106,004 SH   SOLE   104,740 0 1,264
COOPER COS INC/THE COMMON STOCK 216648402 822 2,440 SH   SOLE   2,440 0 0
CORTEVA INC COMMON STOCK 22052L104 11,432 386,614 SH   SOLE   386,614 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 42,125 159,409 SH   SOLE   159,409 0 0
CREDICORP LTD COMMON STOCK G2519Y108 3,706 16,190 SH   SOLE   12,990 0 3,200
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 779 1,610 SH   SOLE   1,610 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 14,135 108,438 SH   SOLE   108,438 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 98,325 81,811 SH   SOLE   81,633 0 178
CSG SYSTEMS INTERNATIONAL CONVERTIBLE SECURITY 126349AF6 12,165 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COMMON STOCK 126408103 48,472 626,494 SH   SOLE   625,294 0 1,200
CSX CORP COMMON STOCK 126408903 11,335 146,500 SH Call SOLE   146,500 0 0
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 1,195 1,210,000 PRN   SOLE   1,210 0 0
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAH3 51,845 47,441,000 PRN   SOLE   46,371 0 1,070
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAM2 6,176 6,200,000 PRN   SOLE   6,200 0 0
CUMMINS INC COMMON STOCK 231021106 894 5,220 SH   SOLE   5,220 0 0
CUMULUS MEDIA INC COMMON STOCK 231082801 515 27,760 SH   SOLE   27,760 0 0
CVR ENERGY INC COMMON STOCK 12662P108 207 4,140 SH   SOLE   4,140 0 0
CVS HEALTH CORP COMMON STOCK 126650100 13,115 240,680 SH   SOLE   240,680 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 4,822 37,720 SH   SOLE   37,720 0 0
CYPRESS SEMICONDUCTOR CO CONVERTIBLE SECURITY 232806AM1 33,542 20,000,000 PRN   SOLE   20,000 0 0
CYPRESS SEMICONDUCTOR CO CONVERTIBLE SECURITY 232806AP4 6,491 5,495,000 PRN   SOLE   5,495 0 0
DANAHER CORP COMMON STOCK 235851102 13,327 93,245 SH   SOLE   93,245 0 0
DANAHER CORP CONVERTIBLE PREFERRED SECURITY 235851300 64,959 58,805 SH   SOLE   58,695 0 110
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,468 269,000 PRN   SOLE   269 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,240 51,265 SH   SOLE   51,265 0 0
DEERE & CO COMMON STOCK 244199105 16,488 99,497 SH   SOLE   99,497 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 94,337 1,662,320 SH   SOLE   1,655,813 0 6,507
DEUTSCHE X TRACKERS HARVEST COMMON STOCK 233051909 30,317 1,076,600 SH Call SOLE   999,600 0 77,000
DEVON ENERGY CORP COMMON STOCK 25179M103 670 23,500 SH   SOLE   23,500 0 0
DEXCOM INC CONVERTIBLE SECURITY 252131AF4 37,477 23,458,000 PRN   SOLE   23,458 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 532 60,000 SH   SOLE   60,000 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 6,271 53,235 SH   SOLE   53,235 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 690 137,918 SH   SOLE   137,918 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 19,964 257,301 SH   SOLE   257,301 0 0
DISCOVERY INC COMMON STOCK 25470F104 594 19,340 SH   SOLE   19,340 0 0
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 35,271 36,197,000 PRN   SOLE   36,174 0 23
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAD1 27,553 29,750,000 PRN   SOLE   29,735 0 15
DOCUSIGN INC COMMON STOCK 256163106 6,976 140,344 SH   SOLE   138,102 0 2,242
DOLLAR GENERAL CORP COMMON STOCK 256677105 10,362 76,661 SH   SOLE   76,661 0 0
DOLLAR TREE INC COMMON STOCK 256746108 11,438 106,505 SH   SOLE   106,505 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 9,864 127,579 SH   SOLE   127,579 0 0
DOMINION ENERGY INC CONVERTIBLE PREFERRED SECURITY 25746U836 3,322 66,057 SH   SOLE   66,057 0 0
DOVER CORP COMMON STOCK 260003108 401 4,000 SH   SOLE   4,000 0 0
DOW INC COMMON STOCK 260557103 19,065 386,643 SH   SOLE   386,643 0 0
DR HORTON INC COMMON STOCK 23331A109 6,714 155,666 SH   SOLE   155,666 0 0
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 91,400 1,626,335 SH   SOLE   1,621,971 0 4,364
DUKE ENERGY CORP COMMON STOCK 26441C204 15,784 178,876 SH   SOLE   178,795 0 81
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 29,023 386,614 SH   SOLE   386,614 0 0
DYCOM INDUSTRIES INC CONVERTIBLE SECURITY 267475AB7 44 45,000 PRN   SOLE   45 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 37,605 843,155 SH   SOLE   841,636 0 1,519
EATON CORP PLC COMMON STOCK G29183103 6,128 73,586 SH   SOLE   73,586 0 0
EBAY INC COMMON STOCK 278642103 7,262 183,836 SH   SOLE   183,836 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 5,604 83,135 SH   SOLE   83,135 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47,041 254,633 SH   SOLE   253,223 0 1,410
EHEALTH INC COMMON STOCK 28238P109 1,353 15,714 SH   SOLE   15,714 0 0
ELECTRONICS FOR IMAGING CONVERTIBLE SECURITY 286082AC6 10,469 10,500,000 PRN   SOLE   10,500 0 0
ELI LILLY & CO COMMON STOCK 532457108 31,213 281,733 SH   SOLE   281,733 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 60,682 909,510 SH   SOLE   905,876 0 3,634
ENERGIZER HOLDINGS INC CONVERTIBLE PREFERRED SECURITY 29272W208 9,222 106,364 SH   SOLE   106,364 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 3,323 236,000 SH   SOLE   236,000 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,870 32,848 SH   SOLE   32,848 0 0
ENTERGY CORP COMMON STOCK 29364G103 8,160 79,281 SH   SOLE   79,281 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 7,473 258,850 SH   SOLE   258,850 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 38,282 33,564,000 PRN   SOLE   33,474 0 90
ENVESTNET INC CONVERTIBLE SECURITY 29404KAB2 18,112 15,178,000 PRN   SOLE   15,178 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 28,119 301,835 SH   SOLE   301,835 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 500 2,890 SH   SOLE   2,890 0 0
EQUINIX INC COMMON STOCK 29444U700 6,617 13,122 SH   SOLE   13,106 0 16
ESSENT GROUP LTD COMMON STOCK G3198U102 663 14,110 SH   SOLE   14,110 0 0
ETSY INC COMMON STOCK 29786A106 357 5,820 SH   SOLE   5,820 0 0
ETSY INC CONVERTIBLE SECURITY 29786AAC0 28,819 16,005,000 PRN   SOLE   16,000 0 5
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,232 13,268 SH   SOLE   13,268 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,785 19,966 SH   SOLE   19,966 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 282 23,648 SH   SOLE   23,648 0 0
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAB1 58,743 46,525,000 PRN   SOLE   46,376 0 149
EXELIXIS INC COMMON STOCK 30161Q104 670 31,350 SH   SOLE   31,350 0 0
EXELON CORP COMMON STOCK 30161N101 34,959 729,214 SH   SOLE   729,214 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 9,389 70,577 SH   SOLE   70,577 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 146,703 1,914,438 SH   SOLE   1,908,258 0 6,180
FACEBOOK INC COMMON STOCK 30303M952 56,839 294,500 SH Put SOLE   294,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 287,116 1,487,649 SH   SOLE   1,481,679 0 5,970
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 5,617 43,620 SH   SOLE   43,620 0 0
FEDEX CORP COMMON STOCK 31428X106 6,077 37,015 SH   SOLE   37,015 0 0
FERRARI NV COMMON STOCK N3167Y103 1,082 6,700 SH   SOLE   6,700 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 70,957 578,394 SH   SOLE   574,029 0 4,365
FINISAR CORP CONVERTIBLE SECURITY 31787AAP6 6,128 6,291,000 PRN   SOLE   6,291 0 0
FIREEYE INC CONVERTIBLE SECURITY 31816QAB7 5,075 5,183,000 PRN   SOLE   5,183 0 0
FIREEYE INC CONVERTIBLE SECURITY 31816QAD3 5,935 6,308,000 PRN   SOLE   6,308 0 0
FIREEYE INC CONVERTIBLE SECURITY 31816QAF8 22,364 22,854,000 PRN   SOLE   22,854 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 149 13,500 SH   SOLE   13,500 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 20,675 211,728 SH   SOLE   211,728 0 0
FIRST SOLAR INC COMMON STOCK 336433107 45,259 689,085 SH   SOLE   684,201 0 4,884
FIRSTENERGY CORP COMMON STOCK 337932107 7,744 180,894 SH   SOLE   180,894 0 0
FISERV INC COMMON STOCK 337738108 10,574 115,995 SH   SOLE   115,995 0 0
FIVE BELOW COMMON STOCK 33829M101 336 2,800 SH   SOLE   2,800 0 0
FIVE9 INC COMMON STOCK 338307101 2,965 57,804 SH   SOLE   57,804 0 0
FIVE9 INC CONVERTIBLE SECURITY 338307AB7 23,639 17,000,000 PRN   SOLE   17,000 0 0
FLEXION THERAPEUTICS INC CONVERTIBLE SECURITY 33938JAB2 13,663 15,608,000 PRN   SOLE   15,601 0 7
FLIR SYSTEMS INC COMMON STOCK 302445101 5,325 98,436 SH   SOLE   98,436 0 0
FLUENT INC COMMON STOCK 34380C102 294 54,668 SH   SOLE   54,668 0 0
FLUOR CORP COMMON STOCK 343412102 14,487 430,000 SH   SOLE   430,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 16,580 1,620,737 SH   SOLE   1,620,737 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 6,066 6,000,000 PRN   SOLE   6,000 0 0
FORTINET INC COMMON STOCK 34959E109 371 4,825 SH   SOLE   4,825 0 0
FORTIVE CORPORATION CONVERTIBLE PREFERRED SECURITY 34959J207 60,447 58,978 SH   SOLE   58,968 0 10
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6,235 109,145 SH   SOLE   109,145 0 0
FOX CORP COMMON STOCK 35137L105 5,310 144,937 SH   SOLE   144,937 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,889 22,894 SH   SOLE   22,894 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5,247 451,895 SH   SOLE   451,895 0 0
FUNKO INC COMMON STOCK 361008105 1,795 74,101 SH   SOLE   74,101 0 0
GANNETT CO INC CONVERTIBLE SECURITY 36473HAB0 12,621 12,500,000 PRN   SOLE   12,500 0 0
GARTNER INC COMMON STOCK 366651107 6,850 42,563 SH   SOLE   42,563 0 0
GASLOG LTD COMMON STOCK G37585109 784 54,440 SH   SOLE   54,250 0 190
GDS HOLDINGS LIMITED CONVERTIBLE SECURITY 36165LAB4 4,923 5,000,000 PRN   SOLE   5,000 0 0
GDS HOLDINGS LTD COMMON STOCK 36165L108 1,507 40,116 SH   SOLE   40,116 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,824 43,030 SH   SOLE   43,030 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 32,349 3,080,868 SH   SOLE   3,080,868 0 0
GENERAL MILLS INC COMMON STOCK 370334104 8,484 161,532 SH   SOLE   161,532 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 17,470 453,419 SH   SOLE   453,419 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,792 88,470 SH   SOLE   88,470 0 0
GENPACT LTD COMMON STOCK G3922B107 2,210 58,020 SH   SOLE   43,620 0 14,400
GILEAD SCIENCES INC COMMON STOCK 375558103 35,031 518,523 SH   SOLE   518,523 0 0
GLOBANT SA COMMON STOCK L44385109 5,446 53,890 SH   SOLE   42,890 0 11,000
GLU MOBILE INC COMMON STOCK 379890106 512 71,257 SH   SOLE   71,257 0 0
GOLDMAN SACHS BDC INC CONVERTIBLE SECURITY 38147UAB3 10,072 10,000,000 PRN   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 78,555 383,945 SH   SOLE   383,909 0 36
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1,270 26,573 SH   SOLE   26,573 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,650 14,099 SH   SOLE   14,099 0 0
GREEN DOT CORP COMMON STOCK 39304D102 5,909 120,830 SH   SOLE   118,996 0 1,834
GREENBRIER COS INC CONVERTIBLE SECURITY 393657AK7 22,879 23,813,000 PRN   SOLE   23,798 0 15
GUIDEWIRE SOFTWARE INC CONVERTIBLE SECURITY 40171VAA8 42,691 38,062,000 PRN   SOLE   38,062 0 0
HALLIBURTON CO COMMON STOCK 406216101 8,110 356,623 SH   SOLE   356,623 0 0
HARRIS CORP COMMON STOCK 413875105 64,409 340,556 SH   SOLE   337,928 0 2,628
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 912 16,360 SH   SOLE   16,360 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 7,541 55,789 SH   SOLE   55,789 0 0
HDFC BANK LTD COMMON STOCK 40415F101 6,333 48,700 SH   SOLE   46,800 0 1,900
HEICO CORP COMMON STOCK 422806109 993 7,420 SH   SOLE   7,420 0 0
HELIX ENERGY SOLUTIONS CONVERTIBLE SECURITY 42330PAJ6 12,779 10,519,000 PRN   SOLE   10,500 0 19
HERBALIFE LTD CONVERTIBLE SECURITY 42703MAB9 30,884 30,000,000 PRN   SOLE   30,000 0 0
HERBALIFE LTD CONVERTIBLE SECURITY 42703MAD5 9,721 10,000,000 PRN   SOLE   10,000 0 0
HERITAGE INSURANCE CONVERTIBLE SECURITY 42727JAB8 6,152 5,000,000 PRN   SOLE   5,000 0 0
HERMAN MILLER INC COMMON STOCK 600544100 367 8,200 SH   SOLE   8,200 0 0
HERSHEY CO/THE COMMON STOCK 427866108 968 7,220 SH   SOLE   7,220 0 0
HESS CORP COMMON STOCK 42809H107 23,208 365,076 SH   SOLE   365,076 0 0
HEXCEL CORP COMMON STOCK 428291108 412 5,100 SH   SOLE   5,100 0 0
HOME DEPOT INC COMMON STOCK 437076102 106,559 512,378 SH   SOLE   511,193 0 1,185
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 97,838 560,388 SH   SOLE   558,993 0 1,395
HOPE BANCORP INC CONVERTIBLE SECURITY 43940TAB5 24,049 26,281,000 PRN   SOLE   26,259 0 22
HORIZON PHARMA INV LTD CONVERTIBLE SECURITY 44052TAB7 422 380,000 PRN   SOLE   380 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 322 13,400 SH   SOLE   13,400 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 490 11,000 SH   SOLE   11,000 0 0
HP INC COMMON STOCK 40434L105 5,091 244,885 SH   SOLE   244,885 0 0
HUAZHU GROUP LTD CONVERTIBLE SECURITY 16949NAC3 2,788 2,577,000 PRN   SOLE   1,662 0 915
HUBBELL INC COMMON STOCK 443510607 664 5,090 SH   SOLE   5,090 0 0
HUBSPOT INC CONVERTIBLE SECURITY 443573AB6 49,309 26,500,000 PRN   SOLE   26,500 0 0
HUMANA INC COMMON STOCK 444859102 94,846 357,505 SH   SOLE   355,323 0 2,182
ICICI BANK LTD COMMON STOCK 45104G104 1,415 112,400 SH   SOLE   112,400 0 0
IH MERGER SUB LLC CONVERTIBLE SECURITY 19625XAB8 59,705 48,807,000 PRN   SOLE   48,620 0 187
II-VI INC CONVERTIBLE SECURITY 902104AB4 38,067 36,088,000 PRN   SOLE   36,074 0 14
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,257 61,385 SH   SOLE   61,385 0 0
ILLUMINA INC COMMON STOCK 452327109 12,149 33,000 SH   SOLE   32,998 0 2
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 36,038 23,337,000 PRN   SOLE   23,323 0 14
IMMUNOMEDICS INC CONVERTIBLE SECURITY 452907AK4 6,888 2,500,000 PRN   SOLE   2,500 0 0
INCYTE CORP COMMON STOCK 45337C102 412 4,850 SH   SOLE   4,850 0 0
INFINERA CORP CONVERTIBLE SECURITY 45667GAC7 10,267 15,000,000 PRN   SOLE   15,000 0 0
INFOSYS LTD COMMON STOCK 456788108 244 22,800 SH   SOLE   22,800 0 0
INGEVITY CORP COMMON STOCK 45688C107 3,297 31,346 SH   SOLE   31,346 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 16,789 15,972,000 PRN   SOLE   15,962 0 10
INNOVIVA INC CONVERTIBLE SECURITY 45781MAB7 21,697 19,779,000 PRN   SOLE   19,778 0 1
INPHI CORP CONVERTIBLE SECURITY 45772FAB3 10,697 8,000,000 PRN   SOLE   8,000 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 38,580 34,758,000 PRN   SOLE   34,744 0 14
INSMED INC CONVERTIBLE SECURITY 457669AA7 19,470 20,004,000 PRN   SOLE   20,000 0 4
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,562 25,754 SH   SOLE   25,754 0 0
INSULET CORP COMMON STOCK 45784P101 590 4,943 SH   SOLE   4,943 0 0
INSULET CORPORATION CONVERTIBLE SECURITY 45784PAF8 51,260 25,000,000 PRN   SOLE   25,000 0 0
INSULET CORPORATION CONVERTIBLE SECURITY 45784PAH4 52,975 37,214,000 PRN   SOLE   37,197 0 17
INTEL CORP COMMON STOCK 458140100 34,227 714,996 SH   SOLE   714,996 0 0
INTERCEPT PHARMAS CONVERTIBLE SECURITY 45845PAA6 4,456 5,000,000 PRN   SOLE   5,000 0 0
INTERCEPT PHARMAS CONVERTIBLE SECURITY 45845PAB4 4,998 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 59,532 692,716 SH   SOLE   687,240 0 5,476
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F904 11,619 135,200 SH Call SOLE   135,200 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 16,132 116,986 SH   SOLE   116,986 0 0
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREFERRED SECURITY 459506309 38,203 709,836 SH   SOLE   709,630 0 206
INTUIT INC COMMON STOCK 461202103 12,977 49,659 SH   SOLE   49,659 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 36,425 69,440 SH   SOLE   69,140 0 300
INVACARE CORP CONVERTIBLE SECURITY 461203AH4 2,230 3,000,000 PRN   SOLE   3,000 0 0
INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 938 41,400 SH   SOLE   41,400 0 0
INVITAE CORP COMMON STOCK 46185L103 753 32,050 SH   SOLE   32,050 0 0
IONIS PHARMACEUTICALS IN CONVERTIBLE SECURITY 464337AJ3 56,972 48,074,000 PRN   SOLE   48,059 0 15
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 202 3,150 SH   SOLE   3,150 0 0
IRONWOOD PHARMACEUTICALS CONVERTIBLE SECURITY 46333XAD0 8,566 8,000,000 PRN   SOLE   8,000 0 0
ISHARES CHINA LARGE CAP ETF COMMON STOCK 464287904 28,600 668,700 SH Call SOLE   668,700 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 238 3,884 SH   SOLE   3,443 0 441
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8,685 29,465 SH   SOLE   7,810 0 21,655
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 782 16,718 SH   SOLE   4,979 0 11,739
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 31,578 480,425 SH   SOLE   480,425 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287905 31,366 477,200 SH Call SOLE   477,200 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 9,963 232,175 SH   SOLE   232,175 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287904 28,256 658,500 SH Call SOLE   658,500 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287954 14,418 336,000 SH Put SOLE   209,000 0 127,000
ISHARES NASDAQ BIOTECHNOLOGY COMMON STOCK 464287556 8,802 80,675 SH   SOLE   80,675 0 0
ISHARES PREFERRED & INCOME COMMON STOCK 464288687 489 13,275 SH   SOLE   13,275 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 4,590 29,520 SH   SOLE   29,520 0 0
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 1,012 7,100 SH   SOLE   7,100 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 433 3,715 SH   SOLE   0 0 3,715
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 932 10,670 SH   SOLE   10,670 0 0
ISTAR INC CONVERTIBLE SECURITY 45031UCB5 7,704 7,500,000 PRN   SOLE   7,500 0 0
ITAU UNIBANCO H COMMON STOCK 465562106 13,631 1,447,074 SH   SOLE   1,260,110 0 186,964
J2 GLOBAL COMMUNICATIONS CONVERTIBLE SECURITY 48123VAC6 39,102 28,000,000 PRN   SOLE   28,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,794 43,261 SH   SOLE   43,261 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE SECURITY 472145AB7 18,152 17,762,000 PRN   SOLE   17,745 0 17
JOHNSON & JOHNSON COMMON STOCK 478160104 184,725 1,326,287 SH   SOLE   1,320,685 0 5,602
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 6,942 168,050 SH   SOLE   168,050 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 171,370 1,532,823 SH   SOLE   1,532,682 0 141
KBR INC COMMON STOCK 48242W106 374 15,000 SH   SOLE   15,000 0 0
KELLOGG CO COMMON STOCK 487836108 6,271 117,063 SH   SOLE   117,063 0 0
KEYCORP COMMON STOCK 493267108 9,472 533,625 SH   SOLE   533,625 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,770 19,710 SH   SOLE   19,710 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 11,628 87,247 SH   SOLE   87,247 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 10,534 504,510 SH   SOLE   504,510 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 6,263 201,761 SH   SOLE   201,761 0 0
KraneShares CSI China Internet Fund ETF COMMON STOCK 500767956 29,359 668,000 SH Put SOLE   414,000 0 254,000
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 348 15,185 SH   SOLE   15,185 0 0
KROGER CO COMMON STOCK 501044101 4,534 208,828 SH   SOLE   208,828 0 0
LAB CORP OF AMER HLDGS CONVERTIBLE SECURITY 50540RAG7 607 262,000 PRN   SOLE   262 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 93,158 538,797 SH   SOLE   534,709 0 4,088
LAM RESEARCH CORP COMMON STOCK 512807108 29,114 154,994 SH   SOLE   154,994 0 0
LAM RESEARCH CORP COMMON STOCK 512807908 32,027 170,500 SH Call SOLE   170,500 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 457 7,220 SH   SOLE   7,220 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,034 105,130 SH   SOLE   105,130 0 0
LENDINGTREE INC COMMON STOCK 52603B107 2,479 5,901 SH   SOLE   5,901 0 0
LENDINGTREE INC CONVERTIBLE SECURITY 52603BAA5 62,221 30,000,000 PRN   SOLE   30,000 0 0
LENNAR CORP-A COMMON STOCK 526057104 1,868 38,550 SH   SOLE   38,550 0 0
LGI HOMES INC COMMON STOCK 50187T106 916 12,826 SH   SOLE   12,826 0 0
LGI HOMES INC CONVERTIBLE SECURITY 50187TAB2 46,833 14,050,000 PRN   SOLE   14,050 0 0
LHC GROUP INC COMMON STOCK 50187A107 2,026 16,946 SH   SOLE   16,946 0 0
LIBERTY INTERACTIVE LLC CONVERTIBLE SECURITY 530715AL5 4,634 6,790,000 PRN   SOLE   6,790 0 0
LIBERTY INTERACTIVE LLC CONVERTIBLE SECURITY 530715AG6 5,985 8,497,591 PRN   SOLE   8,442 0 55
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AF9 45,950 39,040,000 PRN   SOLE   39,022 0 18
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AE2 26,851 48,137,000 PRN   SOLE   48,118 0 19
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AB8 58,724 52,467,000 PRN   SOLE   52,446 0 21
LIGAND PHARMACEUTICALS CONVERTIBLE SECURITY 53220KAF5 12,940 15,000,000 PRN   SOLE   15,000 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 580 9,000 SH   SOLE   9,000 0 0
LINDE PLC COMMON STOCK G5494J103 17,307 86,191 SH   SOLE   86,191 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 600 60,565 SH   SOLE   60,565 0 0
LIVE NATION ENTERTAINMEN CONVERTIBLE SECURITY 538034AQ2 4,754 4,009,000 PRN   SOLE   4,000 0 9
LOCKHEED MARTIN CORP COMMON STOCK 539830109 42,759 117,618 SH   SOLE   117,618 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 1,016 32,713 SH   SOLE   32,713 0 0
LOWE'S COS INC COMMON STOCK 548661107 82,668 819,224 SH   SOLE   815,018 0 4,206
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,479 18,136 SH   SOLE   18,136 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 37,142 206,104 SH   SOLE   203,665 0 2,439
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 34,884 29,790,000 PRN   SOLE   29,777 0 13
LYFT INC COMMON STOCK 55087P104 4,253 64,728 SH   SOLE   63,764 0 964
MACQUARIE INFRASTRUCTURE CONVERTIBLE SECURITY 55608BAA3 305 305,000 PRN   SOLE   305 0 0
MACQUARIE INFRASTRUCTURE CONVERTIBLE SECURITY 55608BAB1 734 830,000 PRN   SOLE   830 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 4,568 71,380 SH   SOLE   71,380 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 24,519 438,773 SH   SOLE   438,613 0 160
MARSH & MCLENNAN COS COMMON STOCK 571748102 39,175 392,729 SH   SOLE   392,729 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5,304 222,199 SH   SOLE   221,917 0 282
MASCO CORP COMMON STOCK 574599106 17,806 453,775 SH   SOLE   453,775 0 0
MASTEC INC COMMON STOCK 576323109 1,671 32,423 SH   SOLE   32,423 0 0
MASTERCARD INC COMMON STOCK 57636Q104 95,792 362,120 SH   SOLE   361,230 0 890
MATADOR RESOURCES CO COMMON STOCK 576485205 1,656 83,297 SH   SOLE   83,297 0 0
MCDONALD'S CORP COMMON STOCK 580135101 119,698 576,413 SH   SOLE   574,657 0 1,756
MCKESSON CORP COMMON STOCK 58155Q103 6,053 45,044 SH   SOLE   45,044 0 0
MEDICINES COMPANY CONVERTIBLE SECURITY 584688AE5 10,371 8,603,000 PRN   SOLE   8,600 0 3
MEDICINES COMPANY CONVERTIBLE SECURITY 584688AG0 13,735 14,000,000 PRN   SOLE   14,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 112,858 1,158,821 SH   SOLE   1,154,376 0 4,445
MELCO RESORTS & ENTERTAIN COMMON STOCK 585464900 6,249 287,700 SH Call SOLE   183,700 0 104,000
MERCADOLIBRE INC COMMON STOCK 58733R102 3,371 5,510 SH   SOLE   3,610 0 1,900
MERCK & CO. INC. COMMON STOCK 58933Y105 94,689 1,129,266 SH   SOLE   1,126,438 0 2,828
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,997 28,392 SH   SOLE   28,392 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,630 27,366 SH   SOLE   27,366 0 0
METLIFE INC COMMON STOCK 59156R108 7,220 145,361 SH   SOLE   145,361 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 607 46,200 SH   SOLE   46,200 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 49,811 1,743,489 SH   SOLE   1,732,700 0 10,789
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,256 83,688 SH   SOLE   82,414 0 1,274
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AD6 35,243 20,000,000 PRN   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AF1 124,078 104,764,000 PRN   SOLE   104,704 0 60
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AH7 8,819 7,500,000 PRN   SOLE   7,500 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,309 318,981 SH   SOLE   318,981 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112903 4,870 126,200 SH Call SOLE   126,200 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AV5 3,304 936,000 PRN   SOLE   936 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 92,433 23,975,000 PRN   SOLE   23,975 0 0
MICROSOFT CORP COMMON STOCK 594918104 485,680 3,625,559 SH   SOLE   3,611,252 0 14,307
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 6,891 58,514 SH   SOLE   58,514 0 0
MIMECAST LTD COMMON STOCK G14838109 375 8,023 SH   SOLE   8,023 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 6,261 42,456 SH   SOLE   42,456 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 24,080 6,855,000 PRN   SOLE   6,855 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 46,773 867,774 SH   SOLE   867,774 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,910 92,594 SH   SOLE   92,594 0 0
MORGAN STANLEY COMMON STOCK 617446448 60,304 1,376,482 SH   SOLE   1,374,482 0 2,000
NABORS INDUSTRIES INC CONVERTIBLE SECURITY 62957HAB1 22,955 31,955,000 PRN   SOLE   31,955 0 0
NETFLIX INC COMMON STOCK 64110L106 72,388 197,072 SH   SOLE   196,417 0 655
NETFLIX INC COMMON STOCK 64110L906 23,141 63,000 SH Call SOLE   63,000 0 0
NEUROCRINE BIOSCIENCES CONVERTIBLE SECURITY 64125CAD1 40,865 30,906,000 PRN   SOLE   30,901 0 5
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8,168 96,747 SH   SOLE   95,260 0 1,487
NEW ORIENTAL EDUCATIO COMMON STOCK 647581107 5,104 52,850 SH   SOLE   42,950 0 9,900
NEW RELIC INC CONVERTIBLE SECURITY 64829BAB6 77,728 72,723,000 PRN   SOLE   72,697 0 26
NEWELL BRANDS INC COMMON STOCK 651229106 270 17,525 SH   SOLE   17,525 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 15,156 73,981 SH   SOLE   73,920 0 61
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 84,292 1,298,191 SH   SOLE   1,294,338 0 3,853
NICE LTD - COMMON STOCK 653656108 989 7,221 SH   SOLE   7,221 0 0
NICE SYSTEMS INC CONVERTIBLE SECURITY 65366HAB9 25,561 15,000,000 PRN   SOLE   15,000 0 0
NIKE INC COMMON STOCK 654106103 42,181 502,450 SH   SOLE   502,334 0 116
NIO INC COMMON STOCK 62914V906 306 120,000 SH Call SOLE   120,000 0 0
NISOURCE INC COMMON STOCK 65473P105 6,320 219,441 SH   SOLE   219,441 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 1,684 59,310 SH   SOLE   59,310 0 0
NOBLE CORP PLC COMMON STOCK G65431101 45 24,000 SH   SOLE   24,000 0 0
NOKIA CORP COMMON STOCK 654902204 7,615 1,520,000 SH   SOLE   1,520,000 0 0
NOODLES & CO COMMON STOCK 65540B105 881 111,770 SH   SOLE   111,770 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7,876 39,512 SH   SOLE   39,512 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 15,042 167,130 SH   SOLE   167,130 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 50,108 155,082 SH   SOLE   155,042 0 40
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1,670 287,000 PRN   SOLE   285 0 2
NOVO-NORDISK A/S COMMON STOCK 670100205 1,041 20,400 SH   SOLE   20,400 0 0
NRG ENERGY INC CONVERTIBLE SECURITY 629377CG5 29,072 27,162,000 PRN   SOLE   27,144 0 18
NUANCE COMMUNICATIONS CONVERTIBLE SECURITY 67020YAK6 11,521 12,229,000 PRN   SOLE   12,229 0 0
NUANCE COMMUNICATIONS CONVERTIBLE SECURITY 67020YAG5 96 95,000 PRN   SOLE   95 0 0
NUCOR CORP COMMON STOCK 670346105 8,488 154,042 SH   SOLE   154,042 0 0
NUTANIX INC CONVERTIBLE SECURITY 67059NAB4 10,709 11,500,000 PRN   SOLE   11,500 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 48,499 42,745,000 PRN   SOLE   42,737 0 8
NV5 GLOBAL INC COMMON STOCK 62945V109 776 9,536 SH   SOLE   9,536 0 0
NVIDIA CORP COMMON STOCK 67066G104 62,209 378,794 SH   SOLE   377,509 0 1,285
NVIDIA CORP COMMON STOCK 67066G904 25,850 157,400 SH Call SOLE   157,400 0 0
NXP SEMICONDUCTOR NV CONVERTIBLE SECURITY 62952QAB6 65,080 61,812,000 PRN   SOLE   61,597 0 215
NY COMMUNITY CAP TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 715 14,865 SH   SOLE   14,865 0 0
OASIS PETROLEUM INC CONVERTIBLE SECURITY 674215AJ7 4,585 5,000,000 PRN   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6,754 134,325 SH   SOLE   134,325 0 0
OIL STATES INTL INC CONVERTIBLE SECURITY 678026AH8 13,800 15,558,000 PRN   SOLE   15,558 0 0
OKTA INC CONVERTIBLE SECURITY 679295AB1 46,642 18,000,000 PRN   SOLE   18,000 0 0
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 798 9,160 SH   SOLE   9,160 0 0
OMNICELL INC COMMON STOCK 68213N109 1,664 19,339 SH   SOLE   19,339 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 50,364 40,922,000 PRN   SOLE   40,903 0 19
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AP0 58,442 47,926,000 PRN   SOLE   47,918 0 8
ONEOK INC COMMON STOCK 682680103 7,008 101,841 SH   SOLE   101,841 0 0
OPKO HEALTH INC CONVERTIBLE SECURITY 68375NAD5 4,346 5,000,000 PRN   SOLE   5,000 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,367 84,406 SH   SOLE   84,406 0 0
ORACLE CORP COMMON STOCK 68389X105 32,788 575,535 SH   SOLE   575,535 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7,797 21,112 SH   SOLE   21,112 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 750 19,220 SH   SOLE   19,220 0 0
OSHKOSH CORP COMMON STOCK 688239201 793 9,500 SH   SOLE   9,500 0 0
OSI SYSTEMS INC CONVERTIBLE SECURITY 671044AD7 35,043 29,588,000 PRN   SOLE   29,588 0 0
PACCAR INC COMMON STOCK 693718108 7,440 103,817 SH   SOLE   103,817 0 0
PACIRA BIOSCIENCES INC CONVERTIBLE SECURITY 695127AD2 29,691 28,936,000 PRN   SOLE   28,927 0 9
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20,360 99,921 SH   SOLE   99,921 0 0
PAYCHEX INC COMMON STOCK 704326107 7,497 91,104 SH   SOLE   91,104 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 59,546 520,238 SH   SOLE   516,653 0 3,585
PAYSIGN INC COMMON STOCK 70451A104 969 72,465 SH   SOLE   72,465 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 15,990 17,033,000 PRN   SOLE   17,017 0 16
PENTAIR PLC COMMON STOCK G7S00T104 4,484 120,546 SH   SOLE   120,546 0 0
PENUMBRA INC COMMON STOCK 70975L107 1,312 8,199 SH   SOLE   8,199 0 0
PEPSICO INC COMMON STOCK 713448108 68,920 525,589 SH   SOLE   525,589 0 0
PETIQ INC COMMON STOCK 71639T106 1,765 53,556 SH   SOLE   53,556 0 0
PETROBRAS BRASILEIRO SA COMMON STOCK 71654V901 6,088 391,000 SH Call SOLE   257,000 0 134,000
PFIZER INC COMMON STOCK 717081103 145,903 3,368,034 SH   SOLE   3,356,974 0 11,060
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 57,859 736,770 SH   SOLE   735,694 0 1,076
PHILLIPS 66 COMMON STOCK 718546104 6,573 70,266 SH   SOLE   70,266 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 25,657 166,754 SH   SOLE   166,690 0 64
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787907 6,924 45,000 SH Call SOLE   45,000 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 2,781 38,394 SH   SOLE   38,394 0 0
PLURALSIGHT INC COMMON STOCK 72941B106 1,345 44,348 SH   SOLE   44,348 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,835 78,927 SH   SOLE   78,927 0 0
Invesco QQQ Trust Series 1 ETF COMMON STOCK 46090E953 249,765 1,337,500 SH Put SOLE   1,337,500 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 8,281 70,957 SH   SOLE   70,957 0 0
PRA GROUP INC CONVERTIBLE SECURITY 69354NAB2 4,682 5,000,000 PRN   SOLE   5,000 0 0
PRETIUM RESOURCES INC CONVERTIBLE SECURITY 74139CAB8 2,946 3,000,000 PRN   SOLE   3,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 103,505 943,961 SH   SOLE   943,961 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 12,366 154,705 SH   SOLE   152,405 0 2,300
PROLOGIS INC COMMON STOCK 74340W103 7,516 93,835 SH   SOLE   93,835 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAQ5 147 145,000 PRN   SOLE   145 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAR3 5,440 5,400,000 PRN   SOLE   5,380 0 20
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20,674 204,692 SH   SOLE   204,692 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 7,964 135,391 SH   SOLE   135,391 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 7,660 32,163 SH   SOLE   32,163 0 0
PURE STORAGE INC CONVERTIBLE SECURITY 74624MAB8 29,209 30,504,000 PRN   SOLE   30,494 0 10
PVH CORP COMMON STOCK 693656100 4,005 42,313 SH   SOLE   42,313 0 0
Q2 HOLDINGS INC CONVERTIBLE SECURITY 74736LAB5 35,211 24,666,000 PRN   SOLE   24,666 0 0
QUALCOMM INC COMMON STOCK 747525103 25,411 334,046 SH   SOLE   334,046 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 8,368 219,117 SH   SOLE   219,117 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5,956 58,501 SH   SOLE   58,501 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 12,862 6,661,000 PRN   SOLE   6,661 0 0
QUOTIENT TECHNOLOGY INC CONVERTIBLE SECURITY 749119AB9 9,089 9,394,000 PRN   SOLE   9,394 0 0
R1 RCM INC COMMON STOCK 749397105 1,027 81,630 SH   SOLE   81,630 0 0
RADIUS HEALTH INC CONVERTIBLE SECURITY 750469AA6 4,516 5,000,000 PRN   SOLE   5,000 0 0
RAPID7 INC COMMON STOCK 753422104 1,307 22,590 SH   SOLE   22,590 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 62,976 362,183 SH   SOLE   360,031 0 2,152
REALPAGE INC COMMON STOCK 75606N109 13,985 237,640 SH   SOLE   235,116 0 2,524
REALPAGE INC CONVERTIBLE SECURITY 75606NAB5 31,326 20,914,000 PRN   SOLE   20,914 0 0
REALTY INCOME CORP COMMON STOCK 756109104 7,704 111,696 SH   SOLE   111,696 0 0
RED HAT INC COMMON STOCK 756577102 8,318 44,300 SH   SOLE   44,300 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 27,192 10,668,000 PRN   SOLE   10,668 0 0
REDWOOD TRUST INC CONVERTIBLE SECURITY 758075AC9 4,883 5,000,000 PRN   SOLE   5,000 0 0
REDWOOD TRUST INC CONVERTIBLE SECURITY 758075AD7 4,962 5,000,000 PRN   SOLE   5,000 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103 6,071 90,962 SH   SOLE   90,962 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,728 11,911 SH   SOLE   11,911 0 0
RENEWABLE ENERGY GROUP CONVERTIBLE SECURITY 75972AAC7 6,342 4,000,000 PRN   SOLE   4,000 0 0
RETROPHIN INC CONVERTIBLE SECURITY 761299AB2 4,500 5,000,000 PRN   SOLE   5,000 0 0
RH CONVERTIBLE SECURITY 761283AC4 5,604 4,844,000 PRN   SOLE   4,836 0 8
RINGCENTRAL INC CONVERTIBLE SECURITY 76680RAD9 34,521 23,000,000 PRN   SOLE   23,000 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,845 16,054 SH   SOLE   16,054 0 0
RIO TINTO PLC COMMON STOCK 767204900 16,745 268,600 SH Call SOLE   247,300 0 21,300
ROSS STORES INC COMMON STOCK 778296103 8,760 88,377 SH   SOLE   88,377 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 7,308 7,500,000 PRN   SOLE   7,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 48,152 397,257 SH   SOLE   394,083 0 3,174
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T903 20,739 171,100 SH Call SOLE   157,400 0 13,700
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 1,114 175,116 SH   SOLE   175,116 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 11,531 50,619 SH   SOLE   50,619 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 62,040 408,882 SH   SOLE   407,407 0 1,475
SALESFORCE.COM INC COMMON STOCK 79466L952 35,125 231,500 SH Put SOLE   231,500 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE SECURITY 803607AB6 63,578 28,471,000 PRN   SOLE   28,465 0 6
SCHLUMBERGER LTD COMMON STOCK 806857108 35,962 904,940 SH   SOLE   901,390 0 3,550
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5,471 136,134 SH   SOLE   136,134 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 929 13,238 SH   SOLE   0 0 13,238
SCHWAB US MID CAP ETF COMMON STOCK 808524508 497 8,707 SH   SOLE   0 0 8,707
SCHWAB US SMALL-CAP ETF COMMON STOCK 808524607 287 4,018 SH   SOLE   0 0 4,018
SEA LTD COMMON STOCK 81141R100 203 6,100 SH   SOLE   6,100 0 0
SEA LTD CONVERTIBLE SECURITY 81141RAB6 14,749 8,103,000 PRN   SOLE   7,318 0 785
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AN1 3,815 4,000,000 PRN   SOLE   4,000 0 0
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 43,208 387,553 SH   SOLE   387,440 0 113
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851505 44,344 399,424 SH   SOLE   399,330 0 94
SERVICENOW INC CONVERTIBLE SECURITY 81762PAC6 103,241 50,010,000 PRN   SOLE   50,000 0 10
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 12,313 26,867 SH   SOLE   26,867 0 0
SHOPIFY INC COMMON STOCK 82509L107 912 3,040 SH   SOLE   3,040 0 0
SHOPIFY INC COMMON STOCK 82509L907 2,671 8,900 SH Call SOLE   8,900 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 2,628 59,468 SH   SOLE   59,468 0 0
SILICON LABORATORIES INC CONVERTIBLE SECURITY 826919AB8 51,069 41,025,000 PRN   SOLE   41,016 0 9
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11,737 73,468 SH   SOLE   73,468 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1,555 64,587 SH   SOLE   64,587 0 0
SLM CORP COMMON STOCK 78442P106 537 55,260 SH   SOLE   55,260 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 23,006 24,887,000 PRN   SOLE   24,876 0 11
SMARTSHEET INC COMMON STOCK 83200N103 751 15,526 SH   SOLE   15,526 0 0
SONIM TECHNOLOGIES INC COMMON STOCK 83548F101 405 31,817 SH   SOLE   31,817 0 0
SONY CORP COMMON STOCK 835699307 1,682 32,100 SH   SOLE   32,100 0 0
SOUTH JERSEY INDUSTRIES CONVERTIBLE PREFERRED SECURITY 838518116 5,325 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 10,879 196,792 SH   SOLE   196,792 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6,613 130,219 SH   SOLE   130,219 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3,323 1,051,465 SH   SOLE   1,051,465 0 0
SPDR BBG BARC HIGH YIELD BND COMMON STOCK 78468R622 13,980 128,323 SH   SOLE   128,323 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F953 263,700 900,000 SH Put SOLE   900,000 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 57,701 196,931 SH   SOLE   196,931 0 0
SPDR WELLS FARGO PREFERRED COMMON STOCK 78464A292 500 11,575 SH   SOLE   11,575 0 0
SPIRIT REALTY CAPITAL IN CONVERTIBLE SECURITY 84860WAB8 1,505 1,476,000 PRN   SOLE   1,476 0 0
SPLUNK INC COMMON STOCK 848637104 1,323 10,523 SH   SOLE   10,523 0 0
SQUARE INC CONVERTIBLE SECURITY 852234AB9 79,357 25,000,000 PRN   SOLE   25,000 0 0
SQUARE INC CONVERTIBLE SECURITY 852234AD5 88,297 73,772,000 PRN   SOLE   73,660 0 112
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED SECURITY 854502887 29,175 288,491 SH   SOLE   288,334 0 157
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10,587 73,213 SH   SOLE   73,213 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502901 39,551 273,500 SH Call SOLE   273,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 33,186 395,869 SH   SOLE   395,869 0 0
STARWOOD PROPERTY TRUST CONVERTIBLE SECURITY 85571BAH8 15,662 15,413,000 PRN   SOLE   15,398 0 15
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 7,930 349,047 SH   SOLE   348,645 0 402
STATE STREET CORP COMMON STOCK 857477103 4,053 72,296 SH   SOLE   72,296 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 2,751 15,456 SH   SOLE   15,456 0 0
STRYKER CORP COMMON STOCK 863667101 16,820 81,818 SH   SOLE   81,818 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 6,394 101,728 SH   SOLE   101,728 0 0
SUPERNUS PHARMACEUTICALS CONVERTIBLE SECURITY 868459AD0 21,829 22,303,000 PRN   SOLE   22,295 0 8
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 382 1,700 SH   SOLE   1,700 0 0
SYNAPTICS INC CONVERTIBLE SECURITY 87157DAD1 13,882 15,503,000 PRN   SOLE   15,503 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4,359 125,726 SH   SOLE   125,726 0 0
SYSCO CORP COMMON STOCK 871829107 8,750 123,721 SH   SOLE   123,721 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 1,490 26,182 SH   SOLE   26,182 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 4,055 103,525 SH   SOLE   90,525 0 13,000
TANDEM DIABETES CARE INC COMMON STOCK 875372203 2,802 43,426 SH   SOLE   43,426 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 4,079 103,905 SH   SOLE   103,905 0 0
TARGET CORP COMMON STOCK 87612E106 11,776 135,970 SH   SOLE   135,970 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,043 63,094 SH   SOLE   63,094 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 524 7,883 SH   SOLE   7,883 0 0
TELADOC HEALTH INC CONVERTIBLE SECURITY 87918AAB1 13,598 8,000,000 PRN   SOLE   8,000 0 0
TELADOC HEALTH INC CONVERTIBLE SECURITY 87918AAC9 37,007 25,096,000 PRN   SOLE   25,087 0 9
TELARIA INC COMMON STOCK 879181105 449 59,690 SH   SOLE   59,690 0 0
TELEFLEX INC COMMON STOCK 879369106 14,985 45,250 SH   SOLE   45,250 0 0
TELEKOMUNIK INDONESIA COMMON STOCK 715684106 1,859 63,570 SH   SOLE   43,470 0 20,100
TERADYNE INC COMMON STOCK 880770102 857 17,885 SH   SOLE   17,885 0 0
TERADYNE INC CONVERTIBLE SECURITY 880770AG7 8,132 5,000,000 PRN   SOLE   5,000 0 0
TESLA INC CONVERTIBLE SECURITY 88160RAC5 68,550 72,089,000 PRN   SOLE   72,068 0 21
TESLA INC CONVERTIBLE SECURITY 88160RAD3 57,354 58,215,000 PRN   SOLE   58,215 0 0
TESLA INC CONVERTIBLE SECURITY 88160RAG6 100,999 102,841,000 PRN   SOLE   102,725 0 116
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 13,251 115,463 SH   SOLE   115,463 0 0
THE BOEING CO COMMON STOCK 097023905 13,396 36,800 SH Call SOLE   36,800 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE SECURITY 88339KAA0 4,337 5,000,000 PRN   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 39,667 135,069 SH   SOLE   135,069 0 0
TIDEWATER INC COMMON STOCK 88642R109 2,149 91,539 SH   SOLE   91,343 0 196
TIMKENSTEEL CONVERTIBLE SECURITY 887399AA1 5,098 5,000,000 PRN   SOLE   5,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 27,897 527,562 SH   SOLE   527,562 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 872 23,820 SH   SOLE   23,820 0 0
TOPBUILD CORP COMMON STOCK 89055F103 6,186 74,746 SH   SOLE   74,746 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105 1,134 4,977 SH   SOLE   4,977 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 387 800 SH   SOLE   800 0 0
TRANSOCEAN INC CONVERTIBLE SECURITY 893830BJ7 15,419 15,599,000 PRN   SOLE   15,581 0 18
TRANSOCEAN LTD COMMON STOCK H8817H100 791 123,383 SH   SOLE   123,383 0 0
TRANSUNION COMMON STOCK 89400J107 15,533 211,302 SH   SOLE   207,722 0 3,580
TRAVELERS COS INC/THE COMMON STOCK 89417E109 9,617 64,318 SH   SOLE   64,318 0 0
TREX COMPANY INC COMMON STOCK 89531P105 825 11,502 SH   SOLE   11,502 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 17,643 15,000,000 PRN   SOLE   15,000 0 0
TWILIO INC CONVERTIBLE SECURITY 90138FAB8 76,104 37,865,000 PRN   SOLE   37,852 0 13
TWILIO INC COMMON STOCK 90138F102 11,778 86,381 SH   SOLE   86,332 0 49
TWITTER INC COMMON STOCK 90184L102 24,194 693,236 SH   SOLE   688,003 0 5,233
TWITTER INC COMMON STOCK 90184L902 9,542 273,400 SH Call SOLE   273,400 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 14,576 15,204,000 PRN   SOLE   15,204 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAF9 79,474 81,176,000 PRN   SOLE   81,070 0 106
UBS GROUP AG COMMON STOCK H42097107 23,475 1,981,000 SH   SOLE   1,981,000 0 0
UDR INC COMMON STOCK 902653104 6,485 144,470 SH   SOLE   144,470 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 5,505 15,870 SH   SOLE   15,870 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 739 29,160 SH   SOLE   29,160 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 45,933 271,616 SH   SOLE   271,616 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 53,183 607,458 SH   SOLE   603,348 0 4,110
UNITED PARCEL SERVICE COMMON STOCK 911312106 12,065 116,825 SH   SOLE   116,825 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17,135 131,606 SH   SOLE   131,606 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 128,657 527,260 SH   SOLE   525,568 0 1,692
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 451 2,400 SH   SOLE   2,400 0 0
US BANCORP COMMON STOCK 902973304 57,769 1,102,455 SH   SOLE   1,098,570 0 3,885
VALERO ENERGY CORP COMMON STOCK 91913Y100 5,810 67,864 SH   SOLE   67,864 0 0
VANECK VECTORS VIETNAM ETF COMMON STOCK 92189F817 231 14,400 SH   SOLE   14,400 0 0
VEECO INSTRUMENTS INC CONVERTIBLE SECURITY 922417AD2 1,067 1,200,000 PRN   SOLE   1,200 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 533 3,290 SH   SOLE   3,290 0 0
VERACYTE INC COMMON STOCK 92337F107 1,787 62,679 SH   SOLE   62,679 0 0
VERICEL CORP COMMON STOCK 92346J108 2,402 127,171 SH   SOLE   127,171 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 386 7,180 SH   SOLE   7,180 0 0
VERINT SYSTEMS INC CONVERTIBLE SECURITY 92343XAA8 1,686 1,566,000 PRN   SOLE   1,566 0 0
VERISIGN INC COMMON STOCK 92343E102 774 3,700 SH   SOLE   3,700 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 8,378 57,202 SH   SOLE   57,202 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 90,008 1,575,486 SH   SOLE   1,573,024 0 2,462
VERMILLION INC COMMON STOCK 92407M206 225 252,426 SH   SOLE   252,426 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,110 38,771 SH   SOLE   38,771 0 0
VF CORP COMMON STOCK 918204108 8,523 97,568 SH   SOLE   97,568 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AE5 17,709 15,250,000 PRN   SOLE   15,250 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 17,056 14,507,000 PRN   SOLE   14,485 0 22
VIRTUS INVESTMENT PARTNE CONVERTIBLE PREFERRED SECURITY 92828Q208 17,242 181,740 SH   SOLE   181,685 0 55
VISA INC COMMON STOCK 92826C839 181,409 1,045,281 SH   SOLE   1,041,017 0 4,264
VISTRA ENERGY CORP CONVERTIBLE PREFERRED SECURITY 92840M300 25,457 275,000 SH   SOLE   275,000 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 509 44,969 SH   SOLE   44,969 0 0
WABTEC CORP COMMON STOCK 929740108 1,879 26,181 SH   SOLE   26,181 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16,285 297,874 SH   SOLE   297,874 0 0
WALMART INC COMMON STOCK 931142103 137,633 1,245,664 SH   SOLE   1,238,736 0 6,928
WALT DISNEY CO/THE COMMON STOCK 254687106 201,324 1,441,735 SH   SOLE   1,432,247 0 9,488
WASTE CONNECTIONS INC COMMON STOCK 94106B951 13,477 141,000 SH Put SOLE   141,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 28,821 249,815 SH   SOLE   247,224 0 2,591
WAYFAIR INC CONVERTIBLE SECURITY 94419LAB7 18,931 12,500,000 PRN   SOLE   12,500 0 0
WEIBO CORP CONVERTIBLE SECURITY 948596AC5 16,561 17,531,000 PRN   SOLE   17,531 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9,595 33,659 SH   SOLE   33,659 0 0
WELLS FARGO & CO COMMON STOCK 949746101 49,050 1,036,566 SH   SOLE   1,036,566 0 0
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 73,277 53,714 SH   SOLE   53,670 0 44
WELLTOWER INC COMMON STOCK 95040Q104 18,070 221,632 SH   SOLE   221,632 0 0
WESTERN UNION CO COMMON STOCK 959802109 5,812 292,214 SH   SOLE   292,214 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 5,750 218,286 SH   SOLE   218,286 0 0
WHITING PETROLEUM CORP CONVERTIBLE SECURITY 966387AL6 9,732 10,000,000 PRN   SOLE   10,000 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 666 17,886 SH   SOLE   17,886 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7,975 284,421 SH   SOLE   284,421 0 0
WNS HOLDINGS LTD COMMON STOCK 92932M101 1,706 28,826 SH   SOLE   28,826 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 31,525 12,500,000 PRN   SOLE   12,500 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAF8 148,037 98,850,000 PRN   SOLE   98,751 0 99
WORKIVA INC COMMON STOCK 98139A105 2,296 39,517 SH   SOLE   39,517 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,284 35,700 SH   SOLE   35,700 0 0
WORLD WRESTLING ENTERTAI CONVERTIBLE SECURITY 98156QAB4 38,579 13,003,000 PRN   SOLE   13,000 0 3
WORLDPAY INC COMMON STOCK 981558109 5,381 43,906 SH   SOLE   43,304 0 602
WRIGHT MEDICAL GROUP INC CONVERTIBLE SECURITY 98235TAE7 8,099 7,428,000 PRN   SOLE   7,348 0 80
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 799 26,803 SH   SOLE   26,803 0 0
WRIGHT MEDICAL GROUP NV CONVERTIBLE SECURITY 98236JAB4 14,822 10,000,000 PRN   SOLE   10,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134907 6,497 52,400 SH Call SOLE   52,400 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 9,212 154,849 SH   SOLE   154,849 0 0
XILINX INC COMMON STOCK 983919101 18,313 155,299 SH   SOLE   155,299 0 0
XYLEM INC COMMON STOCK 98419M100 6,724 80,387 SH   SOLE   80,387 0 0
YANDEX NV COMMON STOCK N97284908 3,348 88,100 SH Call SOLE   58,600 0 29,500
YETI HOLDINGS INC COMMON STOCK 98585X104 1,554 53,694 SH   SOLE   53,694 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,438 52,770 SH   SOLE   34,170 0 18,600
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1,076 5,134 SH   SOLE   5,134 0 0
ZENDESK INC COMMON STOCK 98936J101 15,929 178,917 SH   SOLE   174,813 0 4,104
ZENDESK INC CONVERTIBLE SECURITY 98936JAB7 67,362 43,832,000 PRN   SOLE   43,811 0 21
ZILLOW INC CONVERTIBLE SECURITY 98954MAB7 9,652 8,500,000 PRN   SOLE   8,500 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5,394 45,809 SH   SOLE   45,809 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 21,762 473,285 SH   SOLE   473,002 0 283
ZOETIS INC COMMON STOCK 98978V103 6,922 60,988 SH   SOLE   60,988 0 0
ZSCALER INC COMMON STOCK 98980G102 932 12,162 SH   SOLE   12,162 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 436 5,812 SH   OTR 1 5,812 0 0
ALBANY INTL CORP COMMON STOCK 012348108 211 2,541 SH   OTR 1 2,541 0 0
AMEDISYS INC COMMON STOCK 023436108 475 3,916 SH   OTR 1 3,916 0 0
APPFOLIO INC COMMON STOCK 03783C100 319 3,122 SH   OTR 1 3,122 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 727 15,689 SH   OTR 1 15,689 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 436 16,499 SH   OTR 1 16,499 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 404 11,336 SH   OTR 1 11,336 0 0
CAREDX INC COMMON STOCK 14167L103 595 16,529 SH   OTR 1 16,529 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 409 21,450 SH   OTR 1 21,450 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 255 9,601 SH   OTR 1 9,601 0 0
CHEGG INC COMMON STOCK 163092109 997 25,828 SH   OTR 1 25,828 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 268 6,393 SH   OTR 1 6,393 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 210 41,912 SH   OTR 1 41,912 0 0
EHEALTH INC COMMON STOCK 28238P109 409 4,756 SH   OTR 1 4,756 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 513 9,020 SH   OTR 1 9,020 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 515 3,063 SH   OTR 1 3,063 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 540 6,037 SH   OTR 1 6,037 0 0
FIVE9 INC COMMON STOCK 338307101 890 17,360 SH   OTR 1 17,360 0 0
FLUENT INC COMMON STOCK 34380C102 89 16,575 SH   OTR 1 16,575 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 570 6,911 SH   OTR 1 6,911 0 0
FUNKO INC COMMON STOCK 361008105 541 22,333 SH   OTR 1 22,333 0 0
GDS HOLDINGS LTD COMMON STOCK 36165L108 453 12,049 SH   OTR 1 12,049 0 0
GLU MOBILE INC COMMON STOCK 379890106 152 21,177 SH   OTR 1 21,177 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 383 8,023 SH   OTR 1 8,023 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 496 4,238 SH   OTR 1 4,238 0 0
HEICO CORP COMMON STOCK 422806109 240 1,790 SH   OTR 1 1,790 0 0
INGEVITY CORP COMMON STOCK 45688C107 941 8,943 SH   OTR 1 8,943 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 264 4,361 SH   OTR 1 4,361 0 0
INVITAE CORP COMMON STOCK 46185L103 227 9,673 SH   OTR 1 9,673 0 0
LENDINGTREE INC COMMON STOCK 52603B107 738 1,756 SH   OTR 1 1,756 0 0
LGI HOMES INC COMMON STOCK 50187T106 276 3,861 SH   OTR 1 3,861 0 0
LHC GROUP INC COMMON STOCK 50187A107 611 5,112 SH   OTR 1 5,112 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 182 18,408 SH   OTR 1 18,408 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 307 9,894 SH   OTR 1 9,894 0 0
MASTEC INC COMMON STOCK 576323109 500 9,707 SH   OTR 1 9,707 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 499 25,107 SH   OTR 1 25,107 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 600 8,527 SH   OTR 1 8,527 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 489 8,218 SH   OTR 1 8,218 0 0
NICE LTD COMMON STOCK 653656108 296 2,159 SH   OTR 1 2,159 0 0
NOODLES & CO COMMON STOCK 65540B105 268 33,965 SH   OTR 1 33,965 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 235 2,893 SH   OTR 1 2,893 0 0
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 238 2,732 SH   OTR 1 2,732 0 0
OMNICELL INC COMMON STOCK 68213N109 497 5,778 SH   OTR 1 5,778 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 416 25,650 SH   OTR 1 25,650 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 228 5,842 SH   OTR 1 5,842 0 0
PAYSIGN INC COMMON STOCK 70451A104 295 22,040 SH   OTR 1 22,040 0 0
PENUMBRA INC COMMON STOCK 70975L107 393 2,456 SH   OTR 1 2,456 0 0
PETIQ INC COMMON STOCK 71639T106 534 16,215 SH   OTR 1 16,215 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 833 11,497 SH   OTR 1 11,497 0 0
PLURALSIGHT INC COMMON STOCK 72941B106 404 13,313 SH   OTR 1 13,313 0 0
R1 RCM INC COMMON STOCK 749397105 310 24,649 SH   OTR 1 24,649 0 0
REALPAGE INC COMMON STOCK 75606N109 331 5,630 SH   OTR 1 5,630 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 554 4,819 SH   OTR 1 4,819 0 0
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 338 53,201 SH   OTR 1 53,201 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 796 18,005 SH   OTR 1 18,005 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 464 19,278 SH   OTR 1 19,278 0 0
SMARTSHEET INC COMMON STOCK 83200N103 226 4,675 SH   OTR 1 4,675 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 830 4,663 SH   OTR 1 4,663 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 451 7,925 SH   OTR 1 7,925 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 841 13,033 SH   OTR 1 13,033 0 0
TELARIA INC COMMON STOCK 879181105 136 18,137 SH   OTR 1 18,137 0 0
TOPBUILD CORP COMMON STOCK 89055F103 618 7,467 SH   OTR 1 7,467 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105 341 1,498 SH   OTR 1 1,498 0 0
TREX COMPANY INC COMMON STOCK 89531P105 248 3,462 SH   OTR 1 3,462 0 0
VERACYTE INC COMMON STOCK 92337F107 541 18,968 SH   OTR 1 18,968 0 0
VERICEL CORP COMMON STOCK 92346J108 725 38,395 SH   OTR 1 38,395 0 0
VERMILLION INC COMMON STOCK 92407M206 68 76,819 SH   OTR 1 76,819 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 154 13,555 SH   OTR 1 13,555 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 202 5,430 SH   OTR 1 5,430 0 0
WNS HOLDINGS LTD COMMON STOCK 92932M101 515 8,701 SH   OTR 1 8,701 0 0
WORKIVA INC COMMON STOCK 98139A105 690 11,883 SH   OTR 1 11,883 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 332 9,227 SH   OTR 1 9,227 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 238 7,967 SH   OTR 1 7,967 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 468 16,164 SH   OTR 1 16,164 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,773 23,656 SH   OTR 2 0 0 23,656
ALBANY INTL CORP COMMON STOCK 012348108 857 10,341 SH   OTR 2 0 0 10,341
AMEDISYS INC COMMON STOCK 023436108 1,934 15,927 SH   OTR 2 0 0 15,927
APPFOLIO INC COMMON STOCK 03783C100 1,300 12,708 SH   OTR 2 0 0 12,708
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,958 63,840 SH   OTR 2 0 0 63,840
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 1,772 67,138 SH   OTR 2 0 0 67,138
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,644 46,126 SH   OTR 2 0 0 46,126
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 681 6,184 SH   OTR 2 0 0 6,184
CAREDX INC COMMON STOCK 14167L103 2,420 67,249 SH   OTR 2 0 0 67,249
CAREER EDUCATION CORP COMMON STOCK 141665109 1,664 87,280 SH   OTR 2 0 0 87,280
CENTURY COMMUNITIES INC COMMON STOCK 156504300 1,038 39,069 SH   OTR 2 0 0 39,069
CHEGG INC COMMON STOCK 163092109 4,056 105,101 SH   OTR 2 0 0 105,101
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 419 18,953 SH   OTR 2 0 0 18,953
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1,092 26,007 SH   OTR 2 0 0 26,007
DIGITAL TURBINE INC COMMON STOCK 25400W102 853 170,539 SH   OTR 2 0 0 170,539
EHEALTH INC COMMON STOCK 28238P109 1,666 19,355 SH   OTR 2 0 0 19,355
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,089 36,698 SH   OTR 2 0 0 36,698
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,097 12,464 SH   OTR 2 0 0 12,464
EVERBRIDGE INC COMMON STOCK 29978A104 2,197 24,566 SH   OTR 2 0 0 24,566
EVERI HOLDINGS INC COMMON STOCK 30034T103 346 29,014 SH   OTR 2 0 0 29,014
FIVE9 INC COMMON STOCK 338307101 3,623 70,633 SH   OTR 2 0 0 70,633
FLUENT INC COMMON STOCK 34380C102 363 67,452 SH   OTR 2 0 0 67,452
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2,320 28,112 SH   OTR 2 0 0 28,112
FUNKO INC COMMON STOCK 361008105 2,208 91,148 SH   OTR 2 0 0 91,148
GDS HOLDINGS LTD COMMON STOCK 36165L108 1,842 49,034 SH   OTR 2 0 0 49,034
GLU MOBILE INC COMMON STOCK 379890106 619 86,167 SH   OTR 2 0 0 86,167
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1,559 32,622 SH   OTR 2 0 0 32,622
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,018 17,246 SH   OTR 2 0 0 17,246
HEICO CORP COMMON STOCK 422806109 975 7,290 SH   OTR 2 0 0 7,290
INGEVITY CORP COMMON STOCK 45688C107 3,827 36,392 SH   OTR 2 0 0 36,392
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,076 17,747 SH   OTR 2 0 0 17,747
INSULET CORP COMMON STOCK 45784P101 709 5,939 SH   OTR 2 0 0 5,939
INVITAE CORP COMMON STOCK 46185L103 925 39,347 SH   OTR 2 0 0 39,347
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 426 18,631 SH   OTR 2 0 0 18,631
LENDINGTREE INC COMMON STOCK 52603B107 3,002 7,147 SH   OTR 2 0 0 7,147
LGI HOMES INC COMMON STOCK 50187T106 1,123 15,717 SH   OTR 2 0 0 15,717
LHC GROUP INC COMMON STOCK 50187A107 2,487 20,800 SH   OTR 2 0 0 20,800
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 742 74,908 SH   OTR 2 0 0 74,908
LOVESAC CO/THE COMMON STOCK 54738L109 1,251 40,280 SH   OTR 2 0 0 40,280
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 741 9,081 SH   OTR 2 0 0 9,081
MASTEC INC COMMON STOCK 576323109 2,035 39,501 SH   OTR 2 0 0 39,501
MATADOR RESOURCES CO COMMON STOCK 576485205 2,031 102,163 SH   OTR 2 0 0 102,163
MERCURY SYSTEMS INC COMMON STOCK 589378108 2,441 34,700 SH   OTR 2 0 0 34,700
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,998 33,550 SH   OTR 2 0 0 33,550
MIMECAST LTD COMMON STOCK G14838109 447 9,564 SH   OTR 2 0 0 9,564
NICE LTD COMMON STOCK 653656108 1,204 8,787 SH   OTR 2 0 0 8,787
NOODLES & CO COMMON STOCK 65540B105 1,089 138,201 SH   OTR 2 0 0 138,201
NV5 GLOBAL INC COMMON STOCK 62945V109 958 11,774 SH   OTR 2 0 0 11,774
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 968 11,118 SH   OTR 2 0 0 11,118
OMNICELL INC COMMON STOCK 68213N109 2,022 23,505 SH   OTR 2 0 0 23,505
OPTIMIZERX CORP COMMON STOCK 68401U204 1,690 104,308 SH   OTR 2 0 0 104,308
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 926 23,754 SH   OTR 2 0 0 23,754
PAYSIGN INC COMMON STOCK 70451A104 1,199 89,678 SH   OTR 2 0 0 89,678
PENUMBRA INC COMMON STOCK 70975L107 1,599 9,996 SH   OTR 2 0 0 9,996
PETIQ INC COMMON STOCK 71639T106 2,175 65,978 SH   OTR 2 0 0 65,978
PLANET FITNESS INC COMMON STOCK 72703H101 3,389 46,784 SH   OTR 2 0 0 46,784
PLURALSIGHT INC COMMON STOCK 72941B106 1,643 54,177 SH   OTR 2 0 0 54,177
R1 RCM INC COMMON STOCK 749397105 1,262 100,298 SH   OTR 2 0 0 100,298
REALPAGE INC COMMON STOCK 75606N109 1,348 22,902 SH   OTR 2 0 0 22,902
RINGCENTRAL INC COMMON STOCK 76680R206 2,254 19,612 SH   OTR 2 0 0 19,612
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 1,377 216,474 SH   OTR 2 0 0 216,474
SHOTSPOTTER INC COMMON STOCK 82536T107 3,238 73,259 SH   OTR 2 0 0 73,259
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1,889 78,446 SH   OTR 2 0 0 78,446
SMARTSHEET INC COMMON STOCK 83200N103 921 19,027 SH   OTR 2 0 0 19,027
SONIM TECHNOLOGIES INC COMMON STOCK 83548F101 501 39,342 SH   OTR 2 0 0 39,342
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 3,377 18,971 SH   OTR 2 0 0 18,971
TACTILE SYSTEMS TECHNOLOGY COMMON STOCK 87357P100 1,835 32,239 SH   OTR 2 0 0 32,239
TANDEM DIABETES CARE INC COMMON STOCK 875372203 3,422 53,034 SH   OTR 2 0 0 53,034
TELADOC HEALTH INC COMMON STOCK 87918A105 642 9,667 SH   OTR 2 0 0 9,667
TELARIA INC COMMON STOCK 879181105 555 73,797 SH   OTR 2 0 0 73,797
TOPBUILD CORP COMMON STOCK 89055F103 2,514 30,379 SH   OTR 2 0 0 30,379
TRADE DESK INC/THE COMMON STOCK 88339J105 1,388 6,092 SH   OTR 2 0 0 6,092
TREX COMPANY INC COMMON STOCK 89531P105 1,010 14,087 SH   OTR 2 0 0 14,087
TWILIO INC COMMON STOCK 90138F102 636 4,665 SH   OTR 2 0 0 4,665
VERACYTE INC COMMON STOCK 92337F107 2,201 77,188 SH   OTR 2 0 0 77,188
VERICEL CORP COMMON STOCK 92346J108 2,951 156,236 SH   OTR 2 0 0 156,236
VERMILLION INC COMMON STOCK 92407M206 278 312,559 SH   OTR 2 0 0 312,559
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 625 55,159 SH   OTR 2 0 0 55,159
WILLDAN GROUP INC COMMON STOCK 96924N100 823 22,084 SH   OTR 2 0 0 22,084
WNS HOLDINGS LTD COMMON STOCK 92932M101 2,096 35,403 SH   OTR 2 0 0 35,403
WORKIVA INC COMMON STOCK 98139A105 2,809 48,355 SH   OTR 2 0 0 48,355
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,350 37,552 SH   OTR 2 0 0 37,552
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 967 32,419 SH   OTR 2 0 0 32,419
YETI HOLDINGS INC COMMON STOCK 98585X104 1,904 65,767 SH   OTR 2 0 0 65,767
ZSCALER INC COMMON STOCK 98980G102 625 8,157 SH   OTR 2 0 0 8,157
ADDUS HOMECARE CORP COMMON STOCK 006739106 898 11,976 SH   OTR 3 11,976 0 0
ALBANY INTL CORP COMMON STOCK 012348108 434 5,235 SH   OTR 3 5,235 0 0
AMEDISYS INC COMMON STOCK 023436108 980 8,069 SH   OTR 3 8,069 0 0
APPFOLIO INC COMMON STOCK 03783C100 657 6,428 SH   OTR 3 6,428 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1,497 32,305 SH   OTR 3 32,305 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 897 33,996 SH   OTR 3 33,996 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 832 23,358 SH   OTR 3 23,358 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 344 3,121 SH   OTR 3 3,121 0 0
CAREDX INC COMMON STOCK 14167L103 1,226 34,058 SH   OTR 3 34,058 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 843 44,198 SH   OTR 3 44,198 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 526 19,782 SH   OTR 3 19,782 0 0
CHEGG INC COMMON STOCK 163092109 2,054 53,219 SH   OTR 3 53,219 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 212 9,579 SH   OTR 3 9,579 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 552 13,144 SH   OTR 3 13,144 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 432 86,359 SH   OTR 3 86,359 0 0
EHEALTH INC COMMON STOCK 28238P109 844 9,799 SH   OTR 3 9,799 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,058 18,585 SH   OTR 3 18,585 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,062 6,312 SH   OTR 3 6,312 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,112 12,439 SH   OTR 3 12,439 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 175 14,664 SH   OTR 3 14,664 0 0
FIVE9 INC COMMON STOCK 338307101 1,835 35,771 SH   OTR 3 35,771 0 0
FLUENT INC COMMON STOCK 34380C102 184 34,154 SH   OTR 3 34,154 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,173 14,215 SH   OTR 3 14,215 0 0
FUNKO INC COMMON STOCK 361008105 1,115 46,016 SH   OTR 3 46,016 0 0
GDS HOLDINGS LTD COMMON STOCK 36165L108 933 24,826 SH   OTR 3 24,826 0 0
GLU MOBILE INC COMMON STOCK 379890106 313 43,549 SH   OTR 3 43,549 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 790 16,531 SH   OTR 3 16,531 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,022 8,733 SH   OTR 3 8,733 0 0
HEICO CORP COMMON STOCK 422806109 494 3,689 SH   OTR 3 3,689 0 0
INGEVITY CORP COMMON STOCK 45688C107 1,938 18,427 SH   OTR 3 18,427 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 545 8,986 SH   OTR 3 8,986 0 0
INSULET CORP COMMON STOCK 45784P101 359 3,007 SH   OTR 3 3,007 0 0
INVITAE CORP COMMON STOCK 46185L103 468 19,931 SH   OTR 3 19,931 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 216 9,428 SH   OTR 3 9,428 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1,520 3,619 SH   OTR 3 3,619 0 0
LGI HOMES INC COMMON STOCK 50187T106 568 7,955 SH   OTR 3 7,955 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,258 10,518 SH   OTR 3 10,518 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 376 37,905 SH   OTR 3 37,905 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 633 20,386 SH   OTR 3 20,386 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 375 4,598 SH   OTR 3 4,598 0 0
MASTEC INC COMMON STOCK 576323109 1,030 19,988 SH   OTR 3 19,988 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,028 51,697 SH   OTR 3 51,697 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,236 17,571 SH   OTR 3 17,571 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,009 16,933 SH   OTR 3 16,933 0 0
MIMECAST LTD COMMON STOCK G14838109 226 4,843 SH   OTR 3 4,843 0 0
NICE LTD COMMON STOCK 653656108 610 4,450 SH   OTR 3 4,450 0 0
NOODLES & CO COMMON STOCK 65540B105 551 69,986 SH   OTR 3 69,986 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 485 5,962 SH   OTR 3 5,962 0 0
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 490 5,630 SH   OTR 3 5,630 0 0
OMNICELL INC COMMON STOCK 68213N109 1,024 11,906 SH   OTR 3 11,906 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 856 52,852 SH   OTR 3 52,852 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 469 12,037 SH   OTR 3 12,037 0 0
PAYSIGN INC COMMON STOCK 70451A104 606 45,346 SH   OTR 3 45,346 0 0
PENUMBRA INC COMMON STOCK 70975L107 810 5,061 SH   OTR 3 5,061 0 0
PETIQ INC COMMON STOCK 71639T106 1,100 33,386 SH   OTR 3 33,386 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 1,716 23,690 SH   OTR 3 23,690 0 0
PLURALSIGHT INC COMMON STOCK 72941B106 832 27,431 SH   OTR 3 27,431 0 0
R1 RCM INC COMMON STOCK 749397105 639 50,789 SH   OTR 3 50,789 0 0
REALPAGE INC COMMON STOCK 75606N109 682 11,589 SH   OTR 3 11,589 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,141 9,931 SH   OTR 3 9,931 0 0
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 697 109,621 SH   OTR 3 109,621 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 1,640 37,100 SH   OTR 3 37,100 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 957 39,722 SH   OTR 3 39,722 0 0
SMARTSHEET INC COMMON STOCK 83200N103 466 9,633 SH   OTR 3 9,633 0 0
SONIM TECHNOLOGIES INC COMMON STOCK 83548F101 254 19,922 SH   OTR 3 19,922 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 1,710 9,607 SH   OTR 3 9,607 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 928 16,309 SH   OTR 3 16,309 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1,733 26,854 SH   OTR 3 26,854 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 325 4,895 SH   OTR 3 4,895 0 0
TELARIA INC COMMON STOCK 879181105 281 37,371 SH   OTR 3 37,371 0 0
TOPBUILD CORP COMMON STOCK 89055F103 1,273 15,385 SH   OTR 3 15,385 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105 702 3,084 SH   OTR 3 3,084 0 0
TREX COMPANY INC COMMON STOCK 89531P105 511 7,133 SH   OTR 3 7,133 0 0
TWILIO INC COMMON STOCK 90138F102 322 2,360 SH   OTR 3 2,360 0 0
VERACYTE INC COMMON STOCK 92337F107 1,114 39,084 SH   OTR 3 39,084 0 0
VERICEL CORP COMMON STOCK 92346J108 1,494 79,112 SH   OTR 3 79,112 0 0
VERMILLION INC COMMON STOCK 92407M206 141 157,962 SH   OTR 3 157,962 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 316 27,930 SH   OTR 3 27,930 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 417 11,189 SH   OTR 3 11,189 0 0
WNS HOLDINGS LTD COMMON STOCK 92932M101 1,061 17,929 SH   OTR 3 17,929 0 0
WORKIVA INC COMMON STOCK 98139A105 1,422 24,485 SH   OTR 3 24,485 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 684 19,013 SH   OTR 3 19,013 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 489 16,385 SH   OTR 3 16,385 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 964 33,306 SH   OTR 3 33,306 0 0
ZSCALER INC COMMON STOCK 98980G102 316 4,126 SH   OTR 3 4,126 0 0