Calamos Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Jan 20

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
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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	18,438	104,510	SH		SOLE		104,510	0	0
3M CO	COMMON STOCK	88579Y901	17,642	100,000	SH	Call	SOLE		100,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	37,961	437,033	SH		SOLE		437,033	0	0
ABBVIE INC	COMMON STOCK	00287Y109	25,076	283,218	SH		SOLE		283,218	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	59,795	283,967	SH		SOLE		283,967	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	417	11,000	SH		SOLE		11,000	0	0
ACM RESEARCH INC	COMMON STOCK	00108J109	631	34,203	SH		SOLE		34,203	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	7,554	127,130	SH		SOLE		127,130	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	2,768	28,467	SH		SOLE		28,467	0	0
ADOBE INC	COMMON STOCK	00724F101	48,143	145,971	SH		SOLE		145,971	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	1,185	30,516	SH		SOLE		30,516	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	2,339	32,853	SH		SOLE		32,853	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	21,651	472,112	SH		SOLE		472,112	0	0
ADVANCED MICRO DEVICES	CONVERTIBLE SECURITY	007903BD8	270,005	46,645,000	PRN		SOLE		46,637	0	8
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903907	6,352	138,500	SH	Call	SOLE		138,500	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	406	6,600	SH		SOLE		6,600	0	0
AEROJET ROCKETDYNE HLDG	CONVERTIBLE SECURITY	007800AB1	9,100	5,000,000	PRN		SOLE		5,000	0	0
AES CORP	COMMON STOCK	00130H105	7,640	383,923	SH		SOLE		383,923	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	3,002	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COMMON STOCK	001055102	6,969	131,730	SH		SOLE		131,730	0	0
AGCO CORP	COMMON STOCK	001084102	553	7,155	SH		SOLE		7,155	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	42,141	493,980	SH		SOLE		493,843	0	137
AIR LEASE CORP	COMMON STOCK	00912X302	30,263	636,850	SH		SOLE		631,080	0	5,770
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	34,205	145,558	SH		SOLE		144,799	0	759
AIR TRANSPORT SERVICES G	CONVERTIBLE SECURITY	00922RAB1	29,274	29,924,000	PRN		SOLE		29,903	0	21
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	858	9,930	SH		SOLE		9,930	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE SECURITY	00971TAJ0	41,660	37,615,000	PRN		SOLE		37,601	0	14
ALCON INC	COMMON STOCK	H01301128	28,589	505,377	SH		SOLE		499,252	0	6,125
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	8,672	53,672	SH		SOLE		53,672	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	73,970	683,955	SH		SOLE		679,479	0	4,476
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W902	19,513	92,000	SH	Call	SOLE		92,000	0	0
ALIBABA GROUP HOLDING	COMMON STOCK	01609W102	54,619	257,517	SH		SOLE		256,197	0	1,320
ALLEGHENY TECHNOLOGIES	CONVERTIBLE SECURITY	01741RAG7	31,870	20,000,000	PRN		SOLE		20,000	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	6,819	54,751	SH		SOLE		54,751	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	71,219	372,541	SH		SOLE		372,541	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11,787	104,817	SH		SOLE		104,817	0	0
ALPHABET INC	COMMON STOCK	02079K107	89,726	67,109	SH		SOLE		67,109	0	0
ALPHABET INC	COMMON STOCK	02079K305	323,171	241,282	SH		SOLE		239,935	0	1,347
ALTAIR ENGINEERING INC	CONVERTIBLE SECURITY	021369AA1	10,162	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	CONVERTIBLE SECURITY	02156BAB9	28,940	12,500,000	PRN		SOLE		12,500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	22,276	446,319	SH		SOLE		446,319	0	0
ALZA CORP	CONVERTIBLE SECURITY	02261WAB5	899	447,000	PRN		SOLE		447	0	0
AMAG PHARMACEUTICALS INC	CONVERTIBLE SECURITY	00163UAD8	4,118	5,000,000	PRN		SOLE		5,000	0	0
AMAZON.COM INC	COMMON STOCK	023135106	377,799	204,454	SH		SOLE		203,646	0	808
AMAZON.COM INC	COMMON STOCK	023135906	49,337	26,700	SH	Call	SOLE		26,700	0	0
AMEDISYS INC	COMMON STOCK	023436108	2,410	14,440	SH		SOLE		14,440	0	0
AMERICA MOVIL	COMMON STOCK	02364W105	1,384	86,500	SH		SOLE		86,500	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	14,122	149,422	SH		SOLE		149,422	0	0
AMERICAN ELECTRIC POWER	CONVERTIBLE PREFERRED SECURITY	025537127	68,593	1,267,192	SH		SOLE		1,264,994	0	2,198
AMERICAN EXPRESS CO	COMMON STOCK	025816109	23,383	187,827	SH		SOLE		187,827	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	64,411	1,254,843	SH		SOLE		1,254,391	0	452
AMERICAN TOWER CORP	COMMON STOCK	03027X100	51,760	225,221	SH		SOLE		225,221	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	680	6,511	SH		SOLE		6,511	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	8,777	52,692	SH		SOLE		52,692	0	0
AMGEN INC	COMMON STOCK	031162100	38,426	159,397	SH		SOLE		159,397	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	963	15,459	SH		SOLE		15,459	0	0
AMPHENOL CORP	COMMON STOCK	032095101	8,685	80,244	SH		SOLE		80,244	0	0
ANSYS INC	COMMON STOCK	03662Q105	952	3,700	SH		SOLE		3,700	0	0
ANTHEM INC	COMMON STOCK	036752103	25,453	84,273	SH		SOLE		84,200	0	73
ANTHEM INC	CONVERTIBLE SECURITY	94973VBG1	2,212	526,000	PRN		SOLE		526	0	0
AON PLC	COMMON STOCK	G0408V102	15,772	75,721	SH		SOLE		74,871	0	850
APARTMENT INVT & MGMT CO	COMMON STOCK	03748R754	6,136	118,801	SH		SOLE		118,801	0	0
APOLLO CMMRL REAL EST FI	CONVERTIBLE SECURITY	03762UAB1	3,528	3,500,000	PRN		SOLE		3,500	0	0
APPLE INC	COMMON STOCK	037833100	413,738	1,408,951	SH		SOLE		1,408,836	0	115
APPLIED MATERIALS INC	COMMON STOCK	038222105	47,679	781,110	SH		SOLE		780,941	0	169
APTIV PLC	COMMON STOCK	G6095L109	46,670	491,419	SH		SOLE		488,649	0	2,770
APYX MEDICAL CORP	COMMON STOCK	03837C106	380	44,923	SH		SOLE		44,923	0	0
AQUA AMERICA INC	CONVERTIBLE PREFERRED SECURITY	03836W202	45,052	722,564	SH		SOLE		722,369	0	195
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	1,070	24,950	SH		SOLE		24,950	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	7,318	157,875	SH		SOLE		157,875	0	0
ARCO PLATFORM LTD	COMMON STOCK	G04553106	1,158	26,190	SH		SOLE		26,190	0	0
ARCONIC INC	COMMON STOCK	03965L100	518	16,825	SH		SOLE		16,825	0	0
ARDAGH GROUP SA	COMMON STOCK	L0223L101	225	11,500	SH		SOLE		11,500	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	681	36,500	SH		SOLE		36,500	0	0
ARES CAPITAL CORP	CONVERTIBLE SECURITY	04010LAT0	14,431	13,950,000	PRN		SOLE		13,950	0	0
ARES CAPITAL CORP	CONVERTIBLE SECURITY	04010LAW3	7,983	7,480,000	PRN		SOLE		7,466	0	14
ARQULE INC	COMMON STOCK	04269E107	1,022	51,181	SH		SOLE		51,181	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK	04280A100	317	5,000	SH		SOLE		5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	8,838	92,804	SH		SOLE		92,804	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	552	4,940	SH		SOLE		4,940	0	0
ASML HOLDING NV	COMMON STOCK	N07059210	7,657	25,873	SH		SOLE		25,873	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON STOCK	04546L106	448	15,453	SH		SOLE		15,453	0	0
ASSURANT INC	COMMON STOCK	04621X108	10,402	79,357	SH		SOLE		79,357	0	0
ASSURANT INC	CONVERTIBLE PREFERRED SECURITY	04621X207	75,388	586,126	SH		SOLE		585,984	0	142
AT&T INC	COMMON STOCK	00206R102	89,454	2,289,003	SH		SOLE		2,289,003	0	0
ATLAS AIR WORLDWIDE HLDG	CONVERTIBLE SECURITY	049164BJ4	9,840	11,578,000	PRN		SOLE		11,578	0	0
AUTODESK INC	COMMON STOCK	052769106	9,696	52,851	SH		SOLE		52,851	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	17,812	104,472	SH		SOLE		104,472	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	10,327	49,246	SH		SOLE		49,246	0	0
AVANTOR INC	CONVERTIBLE PREFERRED SECURITY	05352A209	12,600	200,000	SH		SOLE		200,000	0	0
AVAYA HOLDINGS CORP	CONVERTIBLE SECURITY	05351XAB7	4,442	5,000,000	PRN		SOLE		5,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	6,630	50,682	SH		SOLE		50,682	0	0
BAIDU INC	COMMON STOCK	056752908	4,563	36,100	SH	Call	SOLE		36,100	0	0
BALL CORP	COMMON STOCK	058498106	9,106	140,814	SH		SOLE		140,814	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	714	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	184,722	5,244,800	SH		SOLE		5,233,713	0	11,087
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED SECURITY	060505682	54,797	37,817	SH		SOLE		37,788	0	29
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	17,574	349,171	SH		SOLE		349,171	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	80,385	961,318	SH		SOLE		953,794	0	7,524
BECTON DICKINSON AND CO	COMMON STOCK	075887109	17,573	64,612	SH		SOLE		64,612	0	0
BECTON DICKINSON AND CO	CONVERTIBLE PREFERRED SECURITY	075887208	94,735	1,447,217	SH		SOLE		1,446,952	0	265
BENEFITFOCUS INC	CONVERTIBLE SECURITY	08180DAB2	6,543	7,500,000	PRN		SOLE		7,500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	98,732	435,905	SH		SOLE		434,855	0	1,050
BIOGEN INC	COMMON STOCK	09062X103	12,260	41,317	SH		SOLE		41,317	0	0
BIOGEN INC	COMMON STOCK	09062X903	7,774	26,200	SH	Call	SOLE		26,200	0	0
BIOMARIN PHARMACEUTICAL	CONVERTIBLE SECURITY	09061GAF8	53,288	49,022,000	PRN		SOLE		49,022	0	0
I SHARES TR EXPND TEC SC ETF	COMMON STOCK	464287906	13,581	112,700	SH	Call	SOLE		112,700	0	0
ISHARES TR RUSSELL 2000 ETF	COMMON STOCK	464287905	175,445	1,059,000	SH	Call	SOLE		1,059,000	0	0
ISHARES TR U.S. REAL ES ETF	COMMON STOCK	464287959	14,911	160,200	SH	Put	SOLE		160,200	0	0
BLACKROCK INC	COMMON STOCK	09247X101	10,133	20,158	SH		SOLE		20,158	0	0
BLACKSTONE MORTGAGE TR	CONVERTIBLE SECURITY	09257WAB6	1,611	1,510,000	PRN		SOLE		1,500	0	10
BOEING CO/THE	COMMON STOCK	097023105	152,947	469,509	SH		SOLE		467,587	0	1,922
BOEING CO/THE	COMMON STOCK	097023955	64,175	197,000	SH	Put	SOLE		197,000	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	15,078	7,342	SH		SOLE		7,342	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L908	10,063	4,900	SH	Call	SOLE		4,900	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L958	28,752	14,000	SH	Put	SOLE		14,000	0	0
BOOKING HOLDINGS INC	CONVERTIBLE SECURITY	741503AS5	175,719	112,731,000	PRN		SOLE		112,716	0	15
BOOKING HOLDINGS INC	CONVERTIBLE SECURITY	741503AX4	9,047	7,834,000	PRN		SOLE		7,834	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	2,748	61,702	SH		SOLE		61,702	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	917	12,885	SH		SOLE		12,885	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	11,442	253,021	SH		SOLE		253,021	0	0
BP PLC	COMMON STOCK	055622954	8,748	231,800	SH	Put	SOLE		231,800	0	0
BP PLC	COMMON STOCK	055622104	28,753	761,866	SH		SOLE		761,866	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	43,262	673,966	SH		SOLE		673,966	0	0
BRISTOL-MYERS SQUIBB CO	RIGHTS	110122157	62	20,458	SH		SOLE		20,458	0	0
BROADCOM INC	COMMON STOCK	11135F101	50,115	158,583	SH		SOLE		158,244	0	339
BROADCOM INC	CONVERTIBLE PREFERRED SECURITY	11135F200	158,744	134,761	SH		SOLE		134,531	0	230
BRUKER CORP	COMMON STOCK	116794108	600	11,780	SH		SOLE		11,780	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	211	8,300	SH		SOLE		8,300	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	1,327	9,196	SH		SOLE		9,196	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	800	3,200	SH		SOLE		3,200	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	1,011	14,580	SH		SOLE		14,580	0	0
CAESARS ENTERTAIN CORP	CONVERTIBLE SECURITY	127686AA1	8,203	4,260,000	PRN		SOLE		4,250	0	10
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	6,800	500,000	SH		SOLE		500,000	0	0
CALAMP CORP	CONVERTIBLE SECURITY	128126AD1	2,511	3,000,000	PRN		SOLE		3,000	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	46,114	448,097	SH		SOLE		448,006	0	91
CARDLYTICS INC	COMMON STOCK	14161W105	1,170	18,606	SH		SOLE		18,606	0	0
CARDTRONICS INC	CONVERTIBLE SECURITY	14161HAG3	9,357	8,800,000	PRN		SOLE		8,800	0	0
CARLISLE COS INC	COMMON STOCK	142339100	739	4,565	SH		SOLE		4,565	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,875	213,950	SH		SOLE		213,950	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	1,148	33,411	SH		SOLE		33,411	0	0
CATERPILLAR INC	COMMON STOCK	149123101	23,637	160,057	SH		SOLE		160,057	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	84,918	707,652	SH		SOLE		703,294	0	4,358
CBOE SPX VOLATILITY INDEX	COMMON STOCK	151290909	1,013	73,500	SH	Call	SOLE		73,500	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	225	3,665	SH		SOLE		3,665	0	0
CDW CORP/DE	COMMON STOCK	12514G108	1,059	7,415	SH		SOLE		7,415	0	0
CEMEX SA	COMMON STOCK	151290909	3,860	1,021,100	SH	Call	SOLE		1,021,100	0	0
CEMEX SAB DE CV	CONVERTIBLE SECURITY	151290BR3	5,280	5,262,000	PRN		SOLE		5,262	0	0
CENTERPOINT ENERGY INC	CONVERTIBLE PREFERRED SECURITY	15189T503	20,471	420,000	SH		SOLE		420,000	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	17,963	37,032	SH		SOLE		37,032	0	0
CHEGG INC	COMMON STOCK	163092109	2,516	66,367	SH		SOLE		66,367	0	0
CHEGG INC	CONVERTIBLE SECURITY	163092AB5	22,655	15,000,000	PRN		SOLE		15,000	0	0
CHEMED CORP	COMMON STOCK	16359R103	417	950	SH		SOLE		950	0	0
CHESAPEAKE ENERGY CORP	CONVERTIBLE SECURITY	165167CY1	7,500	15,000,000	PRN		SOLE		15,000	0	0
CHEVRON CORP	COMMON STOCK	166764100	125,282	1,039,602	SH		SOLE		1,036,805	0	2,797
CHUBB LTD	COMMON STOCK	H1467J104	27,288	175,302	SH		SOLE		175,302	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	7,144	101,570	SH		SOLE		101,570	0	0
CIGNA CORP	COMMON STOCK	125523100	10,666	52,159	SH		SOLE		52,159	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	536	5,100	SH		SOLE		5,100	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	469	5,690	SH		SOLE		5,690	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	82,975	1,730,080	SH		SOLE		1,729,902	0	178
CITIGROUP INC	COMMON STOCK	172967424	79,262	992,135	SH		SOLE		992,135	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	7,596	68,492	SH		SOLE		68,492	0	0
CME GROUP INC	COMMON STOCK	12572Q105	8,394	41,820	SH		SOLE		41,820	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	8,596	136,793	SH		SOLE		136,793	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	102,909	1,859,237	SH		SOLE		1,854,289	0	4,948
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	8,384	135,187	SH		SOLE		135,187	0	0
COHERENT INC	COMMON STOCK	192479103	744	4,472	SH		SOLE		4,472	0	0
COLFAX CORP	CONVERTIBLE PREFERRED SECURITY	194014205	37,862	240,000	SH		SOLE		240,000	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	10,884	158,103	SH		SOLE		157,989	0	114
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	466	11,643	SH		SOLE		11,643	0	0
COMCAST CORP	COMMON STOCK	20030N101	88,942	1,977,813	SH		SOLE		1,972,784	0	5,029
CONOCOPHILLIPS	COMMON STOCK	20825C104	53,559	823,609	SH		SOLE		819,871	0	3,738
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10,520	116,287	SH		SOLE		116,287	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P908	29,981	158,000	SH	Call	SOLE		158,000	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	24,319	128,163	SH		SOLE		126,980	0	1,183
COPA HOLDINGS SA	COMMON STOCK	P31076905	1,837	17,000	SH	Call	SOLE		17,000	0	0
CORTEVA INC	COMMON STOCK	22052L104	11,803	399,295	SH		SOLE		399,295	0	0
COSAN LTD	COMMON STOCK	G25343107	571	25,000	SH		SOLE		25,000	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	53,142	180,803	SH		SOLE		180,238	0	565
COUPA SOFTWARE INC	COMMON STOCK	22266L106	1,695	11,590	SH		SOLE		11,590	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	9,803	68,965	SH		SOLE		68,965	0	0
CROWN CASTLE INTL CORP	CONVERTIBLE PREFERRED SECURITY	22822V309	123,438	96,305	SH		SOLE		96,133	0	172
CSG SYSTEMS INTERNATIONA	CONVERTIBLE SECURITY	126349AF6	12,554	11,000,000	PRN		SOLE		11,000	0	0
CSX CORP	COMMON STOCK	126408103	55,073	761,098	SH		SOLE		759,780	0	1,318
CSX CORP	COMMON STOCK	126408903	10,601	146,500	SH	Call	SOLE		146,500	0	0
CUMULUS MEDIA INC	COMMON STOCK	231082801	488	27,760	SH		SOLE		27,760	0	0
CUTERA INC	COMMON STOCK	232109108	1,822	50,883	SH		SOLE		50,883	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	19,419	261,393	SH		SOLE		261,393	0	0
CYPRESS SEMICONDUCTOR CO	CONVERTIBLE SECURITY	232806AM1	34,894	20,000,000	PRN		SOLE		20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	3,523	151,000	SH		SOLE		151,000	0	0
DANAHER CORP	COMMON STOCK	235851102	15,264	99,454	SH		SOLE		99,454	0	0
DANAHER CORP	CONVERTIBLE PREFERRED SECURITY	235851300	71,219	60,404	SH		SOLE		60,224	0	180
DANAHER CORP	CONVERTIBLE SECURITY	235851AF9	1,575	269,000	PRN		SOLE		269	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,011	55,142	SH		SOLE		55,142	0	0
DAVITA INC	COMMON STOCK	23918K108	450	6,000	SH		SOLE		6,000	0	0
DEERE & CO	COMMON STOCK	244199105	9,373	54,098	SH		SOLE		54,098	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	84,682	1,448,059	SH		SOLE		1,441,715	0	6,344
DEUTSCHE X TRACKERS HARVEST	COMMON STOCK	233051909	5,424	183,000	SH	Call	SOLE		183,000	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	610	23,500	SH		SOLE		23,500	0	0
DEXCOM INC	COMMON STOCK	252131107	213	975	SH		SOLE		975	0	0
DEXCOM INC	CONVERTIBLE SECURITY	252131AF4	51,328	22,953,000	PRN		SOLE		22,953	0	0
DEXCOM INC	CONVERTIBLE SECURITY	252131AH0	25,371	17,064,000	PRN		SOLE		17,042	0	22
DIAMOND OFFSHORE DRILLING	COMMON STOCK	25271C102	431	60,000	SH		SOLE		60,000	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	6,865	57,331	SH		SOLE		57,331	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	1,042	146,094	SH		SOLE		146,094	0	0
DIODES INC	COMMON STOCK	254543101	2,415	42,843	SH		SOLE		42,843	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	22,576	266,163	SH		SOLE		266,163	0	0
DISCOVERY INC	COMMON STOCK	25470F104	656	20,040	SH		SOLE		20,040	0	0
DISH NETWORK CORP	CONVERTIBLE SECURITY	25470MAB5	34,974	36,183,000	PRN		SOLE		36,160	0	23
DISH NETWORK CORP	CONVERTIBLE SECURITY	25470MAD1	29,071	31,750,000	PRN		SOLE		31,730	0	20
DOCUSIGN INC	CONVERTIBLE SECURITY	256163AB2	27,585	22,169,000	PRN		SOLE		22,159	0	10
DOLLAR GENERAL CORP	COMMON STOCK	256677105	7,629	48,913	SH		SOLE		48,913	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	10,017	106,505	SH		SOLE		106,505	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	11,428	137,988	SH		SOLE		137,988	0	0
DOMINION ENERGY INC	CONVERTIBLE PREFERRED SECURITY	25746U133	25,416	237,553	SH		SOLE		237,405	0	148
DOVER CORP	COMMON STOCK	260003108	604	5,240	SH		SOLE		5,240	0	0
DOW INC	COMMON STOCK	260557103	9,918	181,226	SH		SOLE		181,226	0	0
DR HORTON INC	COMMON STOCK	23331A109	8,847	167,724	SH		SOLE		167,724	0	0
DTE ENERGY CO	CONVERTIBLE PREFERRED SECURITY	233331842	45,187	881,532	SH		SOLE		881,222	0	310
DTE ENERGY COMPANY	COMMON STOCK	233331107	15,865	122,158	SH		SOLE		122,158	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	17,621	193,194	SH		SOLE		193,113	0	81
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	25,634	399,290	SH		SOLE		399,290	0	0
DYCOM INDUSTRIES INC	CONVERTIBLE SECURITY	267475AB7	44	45,000	PRN		SOLE		45	0	0
DYNATRACE INC	COMMON STOCK	268150109	989	39,075	SH		SOLE		39,075	0	0
EATON CORP PLC	COMMON STOCK	G29183103	7,506	79,245	SH		SOLE		79,245	0	0
EBAY INC	COMMON STOCK	278642103	7,162	198,336	SH		SOLE		198,336	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	6,752	89,538	SH		SOLE		89,538	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	21,387	91,674	SH		SOLE		91,644	0	30
EHEALTH INC	COMMON STOCK	28238P109	2,270	23,626	SH		SOLE		23,626	0	0
ELI LILLY & CO	COMMON STOCK	532457108	34,878	265,374	SH		SOLE		265,374	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	30,319	397,576	SH		SOLE		397,576	0	0
ENERGIZER HOLDINGS INC	CONVERTIBLE PREFERRED SECURITY	29272W208	11,122	106,364	SH		SOLE		106,364	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	3,028	236,000	SH		SOLE		236,000	0	0
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	378	8,329	SH		SOLE		8,329	0	0
ENTERGY CORP	COMMON STOCK	29364G103	10,219	85,303	SH		SOLE		85,303	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	7,283	258,630	SH		SOLE		258,630	0	0
ENVESTNET INC	CONVERTIBLE SECURITY	29404KAB2	31,215	25,944,000	PRN		SOLE		25,944	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	16,063	191,774	SH		SOLE		191,774	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	770	3,629	SH		SOLE		3,629	0	0
EQUINIX INC	COMMON STOCK	29444U700	8,238	14,113	SH		SOLE		14,097	0	16
ESSENT GROUP LTD	COMMON STOCK	G3198U102	734	14,110	SH		SOLE		14,110	0	0
ESTABLISHMENT LABS HOLDINGS	COMMON STOCK	G31249108	919	33,233	SH		SOLE		33,233	0	0
ETSY INC	CONVERTIBLE SECURITY	29786AAC0	30,553	21,578,000	PRN		SOLE		21,569	0	9
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,849	11,737	SH		SOLE		11,737	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,212	28,334	SH		SOLE		28,334	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	1,684	49,031	SH		SOLE		49,031	0	0
EVOLENT HEALTH INC	CONVERTIBLE SECURITY	30050BAD3	3,506	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	CONVERTIBLE SECURITY	30063PAB1	46,441	40,779,000	PRN		SOLE		40,760	0	19
EXAGEN INC	COMMON STOCK	30068X103	1,805	71,081	SH		SOLE		71,081	0	0
EXELON CORP	COMMON STOCK	30161N101	14,081	308,859	SH		SOLE		308,859	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	8,223	76,036	SH		SOLE		76,036	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	110,732	1,586,880	SH		SOLE		1,581,926	0	4,954
FACEBOOK INC	COMMON STOCK	30303M902	10,139	49,400	SH	Call	SOLE		49,400	0	0
FACEBOOK INC	COMMON STOCK	30303M102	288,245	1,404,362	SH		SOLE		1,398,866	0	5,496
FEDERAL REALTY INVS TRUST	COMMON STOCK	313747206	6,042	46,936	SH		SOLE		46,936	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	954	29,566	SH		SOLE		29,566	0	0
FEDEX CORP	COMMON STOCK	31428X106	6,042	39,955	SH		SOLE		39,955	0	0
FERRARI NV	COMMON STOCK	N3167Y103	1,589	9,600	SH		SOLE		9,600	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	77,206	555,077	SH		SOLE		551,538	0	3,539
FIREEYE INC	CONVERTIBLE SECURITY	31816QAB7	5,145	5,183,000	PRN		SOLE		5,183	0	0
FIREEYE INC	CONVERTIBLE SECURITY	31816QAD3	6,094	6,308,000	PRN		SOLE		6,308	0	0
FIREEYE INC	CONVERTIBLE SECURITY	31816QAF8	7,561	7,500,000	PRN		SOLE		7,500	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	16,557	140,967	SH		SOLE		140,967	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	23,334	416,975	SH		SOLE		413,519	0	3,456
FIRSTENERGY CORP	COMMON STOCK	337932107	9,454	194,526	SH		SOLE		194,526	0	0
FISERV INC	COMMON STOCK	337738108	14,438	124,861	SH		SOLE		124,861	0	0
FITBIT INC	COMMON STOCK	33812L102	3,029	461,000	SH		SOLE		461,000	0	0
FIVE9 INC	COMMON STOCK	338307101	2,713	41,363	SH		SOLE		41,363	0	0
FIVE9 INC	CONVERTIBLE SECURITY	338307AB7	28,720	17,000,000	PRN		SOLE		17,000	0	0
FLEXION THERAPEUTICS INC	CONVERTIBLE SECURITY	33938JAB2	16,683	15,608,000	PRN		SOLE		15,601	0	7
FLIR SYSTEMS INC	COMMON STOCK	302445101	5,522	106,045	SH		SOLE		106,045	0	0
FORD MOTOR CO	COMMON STOCK	345370860	15,573	1,674,493	SH		SOLE		1,674,493	0	0
FORESTAR GROUP INC	CONVERTIBLE SECURITY	346232AB7	6,068	6,000,000	PRN		SOLE		6,000	0	0
FORTINET INC	COMMON STOCK	34959E109	339	3,180	SH		SOLE		3,180	0	0
FORTIVE CORPORATION	CONVERTIBLE PREFERRED SECURITY	34959J207	100,266	103,074	SH		SOLE		103,037	0	37
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	7,670	117,387	SH		SOLE		117,387	0	0
FOX CORP	COMMON STOCK	35137L105	5,789	156,165	SH		SOLE		156,165	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	15,126	1,152,907	SH		SOLE		1,143,257	0	9,650
FTI CONSULTING INC	CONVERTIBLE SECURITY	302941AP4	28,292	22,508,000	PRN		SOLE		22,500	0	8
FULGENT GENETICS INC	COMMON STOCK	359664109	236	18,267	SH		SOLE		18,267	0	0
GARTNER INC	COMMON STOCK	366651107	7,067	45,863	SH		SOLE		45,863	0	0
GASLOG LTD	COMMON STOCK	G37585109	531	54,250	SH		SOLE		54,250	0	0
GDS HOLDINGS LIMITED	CONVERTIBLE SECURITY	36165LAB4	5,989	5,000,000	PRN		SOLE		5,000	0	0
GDS HOLDINGS LTD	COMMON STOCK	36165L108	2,413	46,785	SH		SOLE		46,785	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	8,175	46,358	SH		SOLE		46,358	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	35,561	3,186,507	SH		SOLE		3,186,507	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	9,342	174,414	SH		SOLE		174,414	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	20,368	556,513	SH		SOLE		556,513	0	0
GENPACT LTD	COMMON STOCK	G3922B107	1,111	26,353	SH		SOLE		26,353	0	0
GENTEX CORP	COMMON STOCK	371901109	212	7,300	SH		SOLE		7,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	34,933	537,596	SH		SOLE		537,596	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	39,847	218,268	SH		SOLE		217,248	0	1,020
GLOBANT SA	COMMON STOCK	L44385109	770	7,265	SH		SOLE		7,265	0	0
GOLDMAN SACHS BDC INC	CONVERTIBLE SECURITY	38147UAB3	10,334	10,000,000	PRN		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	86,793	377,476	SH		SOLE		376,895	0	581
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	420	4,381	SH		SOLE		4,381	0	0
GUIDEWIRE SOFTWARE INC	CONVERTIBLE SECURITY	40171VAA8	39,131	33,236,000	PRN		SOLE		33,236	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	994	16,360	SH		SOLE		16,360	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	7,780	52,635	SH		SOLE		52,635	0	0
HDFC BANK LTD	COMMON STOCK	40415F101	5,837	92,116	SH		SOLE		88,316	0	3,800
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON STOCK	81369Y909	20,983	206,000	SH	Call	SOLE		206,000	0	0
HEICO CORP	COMMON STOCK	464287952	586	5,134	SH		SOLE		5,134	0	0
HELIX ENERGY SOLUTIONS	CONVERTIBLE SECURITY	71654V908	13,729	10,519,000	PRN		SOLE		10,500	0	19
HERBALIFE LTD	CONVERTIBLE SECURITY	42703MAD5	10,389	10,000,000	PRN		SOLE		10,000	0	0
HERITAGE INSURANCE	CONVERTIBLE SECURITY	42727JAB8	5,843	5,000,000	PRN		SOLE		5,000	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	342	8,200	SH		SOLE		8,200	0	0
HESS CORP	COMMON STOCK	42809H107	29,089	435,403	SH		SOLE		435,403	0	0
HOME DEPOT INC	COMMON STOCK	437076102	106,012	485,446	SH		SOLE		484,284	0	1,162
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	95,499	539,545	SH		SOLE		538,170	0	1,375
HOPE BANCORP INC	CONVERTIBLE SECURITY	43940TAB5	20,359	21,569,000	PRN		SOLE		21,569	0	0
HORIZON PHARMA INV LTD	CONVERTIBLE SECURITY	44052TAB7	504	380,000	PRN		SOLE		380	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	485	13,400	SH		SOLE		13,400	0	0
HP INC	COMMON STOCK	40434L105	5,421	263,817	SH		SOLE		263,817	0	0
HUBSPOT INC	CONVERTIBLE SECURITY	443573AB6	51,989	30,000,000	PRN		SOLE		30,000	0	0
HUMANA INC	COMMON STOCK	444859102	82,193	224,252	SH		SOLE		223,034	0	1,218
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	183	12,155	SH		SOLE		12,155	0	0
ICICI BANK LTD-SPON ADR	COMMON STOCK	45104G104	1,308	86,696	SH		SOLE		86,696	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	366	1,400	SH		SOLE		1,400	0	0
IH MERGER SUB LLC	CONVERTIBLE SECURITY	19625XAB8	67,930	50,491,000	PRN		SOLE		50,465	0	26
II-VI INC	CONVERTIBLE SECURITY	902104AB4	37,119	36,175,000	PRN		SOLE		36,165	0	10
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	11,879	66,132	SH		SOLE		66,132	0	0
ILLUMINA INC	COMMON STOCK	452327109	9,668	29,143	SH		SOLE		29,143	0	0
ILLUMINA INC	CONVERTIBLE SECURITY	452327AH2	33,276	24,007,000	PRN		SOLE		23,993	0	14
ILLUMINA INC	CONVERTIBLE SECURITY	452327AK5	177	160,000	PRN		SOLE		160	0	0
IMMUNOMEDICS INC	CONVERTIBLE SECURITY	452907AK4	10,398	2,500,000	PRN		SOLE		2,500	0	0
INCYTE CORP	COMMON STOCK	45337C102	410	4,700	SH		SOLE		4,700	0	0
INCYTE CORP	COMMON STOCK	45337C902	14,932	171,000	SH	Call	SOLE		171,000	0	0
INFINERA CORP	CONVERTIBLE SECURITY	45667GAC7	15,663	15,000,000	PRN		SOLE		15,000	0	0
INGEVITY CORP	COMMON STOCK	45688C107	1,376	15,746	SH		SOLE		15,746	0	0
INNOVIVA INC	CONVERTIBLE SECURITY	88338TAB0	37	37,000	PRN		SOLE		37	0	0
INNOVIVA INC	CONVERTIBLE SECURITY	45781MAB7	19,282	17,663,000	PRN		SOLE		17,663	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	474	25,200	SH		SOLE		25,200	0	0
INPHI CORP	CONVERTIBLE SECURITY	45772FAB3	14,960	8,000,000	PRN		SOLE		8,000	0	0
INPHI CORP	CONVERTIBLE SECURITY	45772FAC1	60,632	42,746,000	PRN		SOLE		42,732	0	14
INSMED INC	CONVERTIBLE SECURITY	457669AA7	16,133	16,671,000	PRN		SOLE		16,667	0	4
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,564	21,078	SH		SOLE		21,078	0	0
INSULET CORP	COMMON STOCK	45784P101	793	4,633	SH		SOLE		4,633	0	0
INTEL CORP	COMMON STOCK	458140100	64,633	1,079,915	SH		SOLE		1,079,915	0	0
INTELLICHECK INC	COMMON STOCK	45817G201	275	36,662	SH		SOLE		36,662	0	0
INTELLIGENT SYSTEMS CORP	COMMON STOCK	45816D100	215	5,371	SH		SOLE		5,371	0	0
INTELSAT SA	CONVERTIBLE SECURITY	45790VAB6	1,361	2,000,000	PRN		SOLE		2,000	0	0
INTERCEPT PHARMAS	CONVERTIBLE SECURITY	45845PAA6	5,047	5,000,000	PRN		SOLE		5,000	0	0
INTERCEPT PHARMAS	CONVERTIBLE SECURITY	45845PAB4	6,649	5,000,000	PRN		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	37,930	409,830	SH		SOLE		406,170	0	3,660
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F904	4,267	46,100	SH	Call	SOLE		46,100	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	16,872	125,870	SH		SOLE		125,870	0	0
INTL FLAVOR & FRAGRANCES	CONVERTIBLE PREFERRED SECURITY	459506309	12,709	264,706	SH		SOLE		264,706	0	0
INTUIT INC	COMMON STOCK	461202103	13,997	53,437	SH		SOLE		53,437	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	42,058	71,146	SH		SOLE		70,871	0	275
INVACARE CORP	CONVERTIBLE SECURITY	461203AH4	2,798	3,000,000	PRN		SOLE		3,000	0	0
INVESCO S&P SMALLCAP ENERGY	COMMON STOCK	46138E164	86	11,500	SH		SOLE		11,500	0	0
INVESCO SENIOR LOAN ETF	COMMON STOCK	46138G508	945	41,400	SH		SOLE		41,400	0	0
IONIS PHARMACEUTICALS IN	CONVERTIBLE SECURITY	464337AJ3	3,383	2,950,000	PRN		SOLE		2,935	0	15
IQIYI INC	CONVERTIBLE SECURITY	46267XAB4	11,072	10,000,000	PRN		SOLE		10,000	0	0
IRONWOOD PHARMACEUTICALS	CONVERTIBLE SECURITY	46333XAD0	2,846	2,423,000	PRN		SOLE		2,423	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287952	51,889	383,000	SH	Put	SOLE		383,000	0	0
ISHARES CHINA LARGE CAP ETF	COMMON STOCK	71654V908	9,162	210,000	SH	Call	SOLE		210,000	0	0
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	253	3,884	SH		SOLE		3,443	0	441
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	9,442	29,210	SH		SOLE		7,978	0	21,232
ISHARES CORE U.S. AGGREGATE	COMMON STOCK	464287226	2,094	18,637	SH		SOLE		7,950	0	10,687
ISHARES IBOXX HIGH YLD CORP	COMMON STOCK	464288513	2,625	29,850	SH		SOLE		29,850	0	0
ISHARES MSCI ACWI EX US ETF	COMMON STOCK	464288240	817	16,625	SH		SOLE		6,419	0	10,206
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	29,501	424,835	SH		SOLE		424,835	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287905	379,385	5,463,500	SH	Call	SOLE		5,463,500	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287955	31,630	455,500	SH	Put	SOLE		455,500	0	0
ISHARES MSCI EMERGING MARKET	COMMON STOCK	464287234	10,473	233,410	SH		SOLE		233,410	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287904	207,322	4,620,500	SH	Call	SOLE		4,620,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287954	36,861	821,500	SH	Put	SOLE		821,500	0	0
ISHARES MSCI UNITED KINGDOM	COMMON STOCK	46435G334	13,129	385,000	SH		SOLE		385,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COMMON STOCK	464287556	7,428	61,635	SH		SOLE		61,635	0	0
ISHARES PREFERRED & INCOME S	COMMON STOCK	464288687	499	13,275	SH		SOLE		13,275	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	1,805	10,118	SH		SOLE		7,803	0	2,315
ISHARES RUSSELL 2000 VALUE E	COMMON STOCK	464287630	12,290	95,580	SH		SOLE		95,580	0	0
ISHARES RUSSELL MID-CAP VALU	COMMON STOCK	464287473	2,369	25,000	SH		SOLE		25,000	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	470	3,615	SH		SOLE		0	0	3,615
ISHARES S&P SMALL-CAP 600 VA	COMMON STOCK	464287879	547	3,400	SH		SOLE		3,400	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	854	9,170	SH		SOLE		9,170	0	0
ISTAR INC	CONVERTIBLE SECURITY	45031UCB5	8,496	7,500,000	PRN		SOLE		7,500	0	0
ITAU UNIBANCO H-SPON PRF ADR	COMMON STOCK	465562106	7,666	837,810	SH		SOLE		837,810	0	0
J2 GLOBAL COMMUNICATIONS	CONVERTIBLE SECURITY	48123VAC6	39,946	27,500,000	PRN		SOLE		27,500	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	773	8,250	SH		SOLE		8,250	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	6,790	46,611	SH		SOLE		46,611	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE SECURITY	472145AB7	490	475,000	PRN		SOLE		475	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	428	3,800	SH		SOLE		3,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	183,614	1,258,754	SH		SOLE		1,255,367	0	3,387
JOHNSON CONTROLS INTERNATION	COMMON STOCK	G51502105	7,368	180,992	SH		SOLE		180,992	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	224,696	1,611,876	SH		SOLE		1,609,525	0	2,351
KELLOGG CO	COMMON STOCK	487836108	8,723	126,131	SH		SOLE		126,131	0	0
KEMET CORP	COMMON STOCK	488360207	1,371	50,670	SH		SOLE		50,670	0	0
KEYCORP	COMMON STOCK	493267108	10,992	543,080	SH		SOLE		543,080	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	2,094	20,405	SH		SOLE		20,405	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	13,039	94,797	SH		SOLE		94,797	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	11,482	542,384	SH		SOLE		542,384	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	1,644	16,176	SH		SOLE		16,176	0	0
KLA CORP	COMMON STOCK	482480100	232	1,300	SH		SOLE		1,300	0	0
KNOLL INC	COMMON STOCK	498904200	548	21,707	SH		SOLE		21,707	0	0
KNOWLES CORP	COMMON STOCK	49926D109	823	38,924	SH		SOLE		38,924	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	6,985	217,394	SH		SOLE		217,394	0	0
KROGER CO	COMMON STOCK	501044101	6,664	229,877	SH		SOLE		229,877	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	747	29,355	SH		SOLE		29,355	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	75,020	379,136	SH		SOLE		376,003	0	3,133
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	88,225	521,520	SH		SOLE		518,124	0	3,396
LAM RESEARCH CORP	COMMON STOCK	512807108	55,596	190,137	SH		SOLE		189,822	0	315
LAM RESEARCH CORP	COMMON STOCK	512807908	27,720	94,800	SH	Call	SOLE		94,800	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	11,304	131,396	SH		SOLE		129,639	0	1,757
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	2,143	111,984	SH		SOLE		111,984	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	720	6,721	SH		SOLE		6,721	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	5,758	113,278	SH		SOLE		113,278	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	673	6,870	SH		SOLE		6,870	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	1,058	3,487	SH		SOLE		3,487	0	0
LENDINGTREE INC	CONVERTIBLE SECURITY	52603BAA5	47,143	30,000,000	PRN		SOLE		30,000	0	0
LENNAR CORP	COMMON STOCK	526057104	2,465	44,175	SH		SOLE		44,175	0	0
LGI HOMES INC	COMMON STOCK	50187T106	628	8,884	SH		SOLE		8,884	0	0
LHC GROUP INC	COMMON STOCK	50187A107	2,182	15,836	SH		SOLE		15,836	0	0
LIBERTY INTERACTIVE LLC	CONVERTIBLE SECURITY	530715AL5	3,466	5,014,000	PRN		SOLE		5,005	0	9
LIBERTY INTERACTIVE LLC	CONVERTIBLE SECURITY	530715AG6	2,912	4,137,591	PRN		SOLE		4,122	0	15
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AF9	51,999	39,024,000	PRN		SOLE		39,006	0	18
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AE2	27,788	48,136,000	PRN		SOLE		48,117	0	19
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AB8	70,305	52,444,000	PRN		SOLE		52,423	0	21
LIGAND PHARMACEUTICALS I	CONVERTIBLE SECURITY	53220KAF5	13,033	15,000,000	PRN		SOLE		15,000	0	0
LINDE PLC	COMMON STOCK	G5494J103	115,772	543,787	SH		SOLE		541,055	0	2,732
LITHIA MOTORS INC	COMMON STOCK	536797103	2,468	16,789	SH		SOLE		16,789	0	0
LIVE NATION ENTERTAINMEN	CONVERTIBLE SECURITY	538034AQ2	4,925	4,009,000	PRN		SOLE		4,000	0	9
LIVEPERSON INC	COMMON STOCK	538146101	637	17,221	SH		SOLE		17,221	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	44,911	115,339	SH		SOLE		115,339	0	0
LOWE'S COS INC	COMMON STOCK	548661107	83,762	699,413	SH		SOLE		696,082	0	3,331
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3,048	33,038	SH		SOLE		33,038	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	34,134	147,341	SH		SOLE		145,077	0	2,264
LUMENTUM HOLDINGS INC	CONVERTIBLE SECURITY	55024UAB5	2,030	1,388,000	PRN		SOLE		1,375	0	13
LUNA INNOVATIONS INC	COMMON STOCK	550351100	447	61,352	SH		SOLE		61,352	0	0
LYFT INC	COMMON STOCK	55087P104	6,718	156,161	SH		SOLE		154,834	0	1,327
M & T BANK CORP	COMMON STOCK	55261F104	8,768	51,653	SH		SOLE		51,653	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	4,488	71,380	SH		SOLE		71,380	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	519	6,500	SH		SOLE		6,500	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	34,352	570,166	SH		SOLE		570,006	0	160
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	490	3,806	SH		SOLE		3,806	0	0
MARSH & MCLENNAN COS	COMMON STOCK	571748102	44,928	403,269	SH		SOLE		403,269	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	319	1,141	SH		SOLE		1,141	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	10,796	406,475	SH		SOLE		403,186	0	3,289
MASCO CORP	COMMON STOCK	574599106	49,891	1,039,609	SH		SOLE		1,039,389	0	220
MASTEC INC	COMMON STOCK	576323109	2,695	42,008	SH		SOLE		42,008	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	110,830	371,179	SH		SOLE		370,444	0	735
MCDONALD'S CORP	COMMON STOCK	580135101	94,357	477,491	SH		SOLE		475,966	0	1,525
MCKESSON CORP	COMMON STOCK	58155Q103	6,917	50,006	SH		SOLE		50,006	0	0
MEDICINES COMPANY	COMMON STOCK	584688105	2,548	30,000	SH		SOLE		30,000	0	0
MEDICINES COMPANY	CONVERTIBLE SECURITY	584688AE5	21,786	8,603,000	PRN		SOLE		8,600	0	3
MEDICINES COMPANY	CONVERTIBLE SECURITY	584688AG0	24,415	14,000,000	PRN		SOLE		14,000	0	0
MEDICINES COMPANY	CONVERTIBLE SECURITY	584688AJ4	13,676	4,000,000	PRN		SOLE		4,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	94,179	830,139	SH		SOLE		827,932	0	2,207
MELCO RESORTS & ENTERTAIN ADR	COMMON STOCK	585464900	4,440	183,700	SH	Call	SOLE		183,700	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	3,679	31,400	SH		SOLE		31,400	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	5,947	10,398	SH		SOLE		10,398	0	0
MERCADOLIBRE INC	CONVERTIBLE SECURITY	58733RAD4	37,418	25,000,000	PRN		SOLE		25,000	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	105,852	1,163,845	SH		SOLE		1,161,049	0	2,796
MERCURY SYSTEMS INC	COMMON STOCK	589378108	1,990	28,797	SH		SOLE		28,797	0	0
METLIFE INC	COMMON STOCK	59156R108	7,969	156,342	SH		SOLE		156,342	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	40,904	1,229,460	SH		SOLE		1,221,315	0	8,145
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	224	2,135	SH		SOLE		2,135	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AD6	42,923	20,000,000	PRN		SOLE		20,000	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AF1	149,003	104,722,000	PRN		SOLE		104,662	0	60
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AH7	10,870	7,500,000	PRN		SOLE		7,500	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	34,962	650,093	SH		SOLE		648,188	0	1,905
MICRON TECHNOLOGY INC	COMMON STOCK	595112903	38,802	721,500	SH	Call	SOLE		721,500	0	0
MICRON TECHNOLOGY INC	CONVERTIBLE SECURITY	595112AV5	4,600	936,000	PRN		SOLE		936	0	0
MICRON TECHNOLOGY INC	CONVERTIBLE SECURITY	595112AX1	128,896	23,975,000	PRN		SOLE		23,975	0	0
MICROSOFT CORP	COMMON STOCK	594918104	571,744	3,625,519	SH		SOLE		3,611,690	0	13,829
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	8,299	62,939	SH		SOLE		62,939	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	6,239	45,744	SH		SOLE		45,744	0	0
MOMO INC	CONVERTIBLE SECURITY	60879BAB3	15,799	17,000,000	PRN		SOLE		17,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	46,316	840,877	SH		SOLE		840,877	0	0
MONGODB INC	CONVERTIBLE SECURITY	60937PAB2	30,188	15,000,000	PRN		SOLE		15,000	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	229	1,288	SH		SOLE		1,288	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	6,198	97,535	SH		SOLE		97,535	0	0
MORGAN STANLEY	COMMON STOCK	617446448	67,685	1,324,040	SH		SOLE		1,324,040	0	0
NABORS INDUSTRIES INC	CONVERTIBLE SECURITY	62957HAB1	23,980	31,955,000	PRN		SOLE		31,955	0	0
NETFLIX INC	COMMON STOCK	64110L106	64,575	199,569	SH		SOLE		198,996	0	573
NETFLIX INC	COMMON STOCK	64110L956	6,374	19,700	SH	Put	SOLE		19,700	0	0
NEUROCRINE BIOSCIENCES	CONVERTIBLE SECURITY	64125CAD1	47,492	30,906,000	PRN		SOLE		30,901	0	5
NEW ORIENTAL EDUCATIO	COMMON STOCK	647581107	5,623	46,379	SH		SOLE		46,379	0	0
NEW RELIC INC	CONVERTIBLE SECURITY	64829BAB6	33,489	34,145,000	PRN		SOLE		34,145	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	337	17,525	SH		SOLE		17,525	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	6,910	159,029	SH		SOLE		159,029	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	19,143	79,050	SH		SOLE		79,004	0	46
NEXTERA ENERGY INC	CONVERTIBLE PREFERRED SECURITY	65339F796	110,903	2,162,689	SH		SOLE		2,159,817	0	2,872
NICE LTD	COMMON STOCK	653656108	1,448	9,335	SH		SOLE		9,335	0	0
NICE SYSTEMS INC	CONVERTIBLE SECURITY	65366HAB9	38,309	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	COMMON STOCK	654106103	65,130	642,879	SH		SOLE		640,796	0	2,083
NISOURCE INC	COMMON STOCK	65473P105	6,460	232,025	SH		SOLE		232,025	0	0
NMI HOLDINGS INC	COMMON STOCK	629209305	1,707	51,440	SH		SOLE		51,440	0	0
NOBLE CORP PLC	COMMON STOCK	655044105	29	24,000	SH		SOLE		24,000	0	0
NOKIA CORP	COMMON STOCK	654902204	5,639	1,520,000	SH		SOLE		1,520,000	0	0
NOODLES & CO	COMMON STOCK	65540B105	388	70,105	SH		SOLE		70,105	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8,085	41,645	SH		SOLE		41,645	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	17,597	165,634	SH		SOLE		165,634	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	51,546	149,855	SH		SOLE		149,825	0	30
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	1,256	33,202	SH		SOLE		33,202	0	0
NOVELLUS SYSTEMS INC	CONVERTIBLE SECURITY	670008AD3	2,784	305,000	PRN		SOLE		302	0	3
NOVO-NORDISK A/S	COMMON STOCK	670100205	1,569	27,100	SH		SOLE		27,100	0	0
NRG ENERGY INC	CONVERTIBLE SECURITY	629377CG5	38,733	34,091,000	PRN		SOLE		34,077	0	14
NUANCE COMMUNICATIONS	CONVERTIBLE SECURITY	67020YAK6	20,499	20,229,000	PRN		SOLE		20,229	0	0
NUANCE COMMUNICATIONS	CONVERTIBLE SECURITY	67020YAG5	101	95,000	PRN		SOLE		95	0	0
NUCOR CORP	COMMON STOCK	670346105	4,730	84,050	SH		SOLE		84,050	0	0
NUTANIX INC	CONVERTIBLE SECURITY	67059NAB4	11,410	11,500,000	PRN		SOLE		11,500	0	0
NUVASIVE INC	CONVERTIBLE SECURITY	670704AG0	59,872	44,769,000	PRN		SOLE		44,761	0	8
NVIDIA CORP	COMMON STOCK	67066G104	84,226	357,951	SH		SOLE		356,444	0	1,507
OASIS PETROLEUM INC	CONVERTIBLE SECURITY	674215AJ7	3,857	5,000,000	PRN		SOLE		5,000	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	7,007	170,036	SH		SOLE		170,036	0	0
OIL STATES INTL INC	CONVERTIBLE SECURITY	678026AH8	14,013	15,558,000	PRN		SOLE		15,558	0	0
OKTA INC	CONVERTIBLE SECURITY	679295AB1	55,552	23,000,000	PRN		SOLE		23,000	0	0
OMNICELL INC	COMMON STOCK	68213N109	1,576	19,285	SH		SOLE		19,285	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE SECURITY	682189AK1	53,108	38,994,000	PRN		SOLE		38,971	0	23
ON SEMICONDUCTOR CORP	CONVERTIBLE SECURITY	682189AP0	63,348	45,866,000	PRN		SOLE		45,858	0	8
ONEOK INC	COMMON STOCK	682680103	8,296	109,639	SH		SOLE		109,639	0	0
ONESPAN INC	COMMON STOCK	68287N100	451	26,354	SH		SOLE		26,354	0	0
OPKO HEALTH INC	CONVERTIBLE SECURITY	68375NAD5	3,942	5,000,000	PRN		SOLE		5,000	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	551	53,620	SH		SOLE		53,620	0	0
ORACLE CORP	COMMON STOCK	68389X105	31,685	598,055	SH		SOLE		598,055	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	10,085	23,012	SH		SOLE		23,012	0	0
OSI SYSTEMS INC	CONVERTIBLE SECURITY	671044AD7	32,483	29,598,000	PRN		SOLE		29,598	0	0
PACCAR INC	COMMON STOCK	693718108	9,354	118,258	SH		SOLE		118,258	0	0
PACIRA BIOSCIENCES INC	CONVERTIBLE SECURITY	695127AD2	6,863	6,574,000	PRN		SOLE		6,574	0	0
PALO ALTO NETWORKS	CONVERTIBLE SECURITY	697435AD7	130,557	118,201,000	PRN		SOLE		118,172	0	29
PAYCHEX INC	COMMON STOCK	704326107	8,336	97,998	SH		SOLE		97,998	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	435	3,600	SH		SOLE		3,600	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	38,648	357,287	SH		SOLE		355,385	0	1,902
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y903	29,206	270,000	SH	Call	SOLE		270,000	0	0
PDC ENERGY INC	CONVERTIBLE SECURITY	69327RAD3	9,438	10,071,000	PRN		SOLE		10,055	0	16
PEGASYSTEMS INC	COMMON STOCK	705573103	900	11,296	SH		SOLE		11,296	0	0
PENNANT GROUP INC/THE	COMMON STOCK	70805E109	545	16,478	SH		SOLE		16,478	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5,958	129,885	SH		SOLE		129,885	0	0
PENUMBRA INC	COMMON STOCK	70975L107	613	3,733	SH		SOLE		3,733	0	0
PEPSICO INC	COMMON STOCK	713448108	72,642	531,512	SH		SOLE		531,512	0	0
PERFICIENT INC	COMMON STOCK	71375U101	205	4,440	SH		SOLE		4,440	0	0
PERSPECTA INC	COMMON STOCK	715347100	410	15,500	SH		SOLE		15,500	0	0
PETROLEO BRASILEIRO SA PETRO	COMMON STOCK	71654V908	3,886	243,800	SH	Call	SOLE		243,800	0	0
PFENEX INC	COMMON STOCK	717071104	387	35,234	SH		SOLE		35,234	0	0
PFIZER INC	COMMON STOCK	717081103	133,146	3,398,314	SH		SOLE		3,388,301	0	10,013
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	47,056	553,020	SH		SOLE		553,020	0	0
PHILLIPS 66	COMMON STOCK	718546104	8,654	77,673	SH		SOLE		77,673	0	0
PHREESIA INC	COMMON STOCK	71944F106	1,118	41,970	SH		SOLE		41,970	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	28,528	188,464	SH		SOLE		188,400	0	64
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787907	6,812	45,000	SH	Call	SOLE		45,000	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	1,995	26,710	SH		SOLE		26,710	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	354	2,215	SH		SOLE		2,215	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	10,206	76,454	SH		SOLE		76,454	0	0
PRA GROUP INC	CONVERTIBLE SECURITY	69354NAB2	5,237	5,000,000	PRN		SOLE		5,000	0	0
PRETIUM RESOURCES INC	CONVERTIBLE SECURITY	74139CAB8	3,114	3,000,000	PRN		SOLE		3,000	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	121,857	975,638	SH		SOLE		975,638	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	10,545	145,670	SH		SOLE		143,760	0	1,910
PROLOGIS INC	COMMON STOCK	74340W103	8,978	100,714	SH		SOLE		100,714	0	0
PROSPECT CAPITAL CORP	CONVERTIBLE SECURITY	74348TAR3	5,561	5,409,000	PRN		SOLE		5,380	0	29
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	5,827	62,165	SH		SOLE		62,165	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	8,601	145,663	SH		SOLE		145,663	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	7,380	34,656	SH		SOLE		34,656	0	0
PURE STORAGE INC	CONVERTIBLE SECURITY	74624MAB8	29,954	29,967,000	PRN		SOLE		29,957	0	10
PVH CORP	COMMON STOCK	693656100	4,793	45,586	SH		SOLE		45,586	0	0
Q2 HOLDINGS INC	CONVERTIBLE SECURITY	74736LAB5	26,670	17,684,000	PRN		SOLE		17,684	0	0
QUALCOMM INC	COMMON STOCK	747525103	31,045	351,867	SH		SOLE		351,867	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6,907	64,674	SH		SOLE		64,674	0	0
QUIDEL CORP	CONVERTIBLE SECURITY	74838JAA9	15,697	6,661,000	PRN		SOLE		6,661	0	0
QUOTIENT TECHNOLOGY INC	CONVERTIBLE SECURITY	749119AB9	8,766	8,875,000	PRN		SOLE		8,875	0	0
R1 RCM INC	COMMON STOCK	749397105	466	35,938	SH		SOLE		35,938	0	0
RA PHARMACEUTICALS INC	COMMON STOCK	74933V108	5,045	107,500	SH		SOLE		107,500	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	469	18,660	SH		SOLE		18,660	0	0
RADIUS HEALTH INC	CONVERTIBLE SECURITY	750469AA6	4,271	5,000,000	PRN		SOLE		5,000	0	0
RAPID7 INC	COMMON STOCK	753422104	675	12,058	SH		SOLE		12,058	0	0
RAPID7 INC	CONVERTIBLE SECURITY	753422AB0	12,955	8,649,000	PRN		SOLE		8,642	0	7
RAYTHEON COMPANY	COMMON STOCK	755111507	65,109	296,302	SH		SOLE		294,194	0	2,108
REALPAGE INC	CONVERTIBLE SECURITY	75606NAB5	27,913	20,000,000	PRN		SOLE		20,000	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	8,848	120,164	SH		SOLE		120,164	0	0
RECRO PHARMA INC	COMMON STOCK	75629F109	1,011	55,130	SH		SOLE		55,130	0	0
REDFIN CORP	COMMON STOCK	75737F108	903	42,721	SH		SOLE		42,721	0	0
REDWOOD TRUST INC	CONVERTIBLE SECURITY	758075AC9	5,098	5,000,000	PRN		SOLE		5,000	0	0
REDWOOD TRUST INC	CONVERTIBLE SECURITY	758075AD7	5,121	5,000,000	PRN		SOLE		5,000	0	0
REGENCY CENTERS CORP	COMMON STOCK	758849103	6,183	98,008	SH		SOLE		98,008	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	4,818	12,831	SH		SOLE		12,831	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	182	10,610	SH		SOLE		10,610	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	353	1,800	SH		SOLE		1,800	0	0
RENEWABLE ENERGY GROUP I	CONVERTIBLE SECURITY	75972AAC7	10,177	4,000,000	PRN		SOLE		4,000	0	0
REPLIGEN CORP	CONVERTIBLE SECURITY	759916AB5	41,228	38,206,000	PRN		SOLE		38,107	0	99
RESMED INC	COMMON STOCK	761152107	217	1,400	SH		SOLE		1,400	0	0
RETROPHIN INC	CONVERTIBLE SECURITY	761299AB2	3,917	5,000,000	PRN		SOLE		5,000	0	0
REXNORD CORP	COMMON STOCK	76169B102	21,522	659,781	SH		SOLE		659,781	0	0
RH	CONVERTIBLE SECURITY	74967XAA1	10,330	8,097,000	PRN		SOLE		8,087	0	10
RINGCENTRAL INC	CONVERTIBLE SECURITY	76680RAD9	48,389	23,000,000	PRN		SOLE		23,000	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	3,251	19,276	SH		SOLE		19,276	0	0
ROKU INC	COMMON STOCK	77543R102	846	6,320	SH		SOLE		6,320	0	0
ROSS STORES INC	COMMON STOCK	778296103	11,254	96,671	SH		SOLE		96,671	0	0
ROVI CORP	CONVERTIBLE SECURITY	779376AD4	7,452	7,500,000	PRN		SOLE		7,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	48,041	359,828	SH		SOLE		357,729	0	2,099
ROYAL DUTCH SHELL	COMMON STOCK	780259206	21,138	358,400	SH		SOLE		358,400	0	0
RUBICON PROJECT INC/THE	COMMON STOCK	78112V102	515	63,159	SH		SOLE		63,159	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	14,895	54,551	SH		SOLE		54,551	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	354	15,018	SH		SOLE		15,018	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	81,456	500,837	SH		SOLE		498,189	0	2,648
SAPIENS INTERNATIONAL CORP	COMMON STOCK	G7T16G103	897	39,002	SH		SOLE		39,002	0	0
SAREPTA THERAPEUTICS INC	CONVERTIBLE SECURITY	803607AB6	55,765	28,471,000	PRN		SOLE		28,465	0	6
SCHLUMBERGER LTD	COMMON STOCK	806857108	21,840	543,296	SH		SOLE		543,296	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	6,976	146,680	SH		SOLE		146,680	0	0
SCHWAB US LARGE-CAP ETF	COMMON STOCK	808524201	961	12,510	SH		SOLE		0	0	12,510
SCHWAB US MID CAP ETF	COMMON STOCK	808524508	498	8,283	SH		SOLE		0	0	8,283
SCHWAB US SMALL-CAP ETF	COMMON STOCK	808524607	275	3,638	SH		SOLE		0	0	3,638
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	2,636	66,998	SH		SOLE		66,998	0	0
SEA LTD	COMMON STOCK	81141R100	1,709	42,500	SH		SOLE		42,500	0	0
SEA LTD	CONVERTIBLE SECURITY	81141RAB6	21,541	10,000,000	PRN		SOLE		10,000	0	0
SEACOR HOLDINGS INC	CONVERTIBLE SECURITY	811904AN1	3,664	4,000,000	PRN		SOLE		4,000	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	467	20,000	SH		SOLE		20,000	0	0
SEMPRA ENERGY	CONVERTIBLE PREFERRED SECURITY	816851406	85,558	712,862	SH		SOLE		712,749	0	113
SEMPRA ENERGY	CONVERTIBLE PREFERRED SECURITY	816851505	47,565	399,474	SH		SOLE		399,330	0	144
SERVICENOW INC	CONVERTIBLE SECURITY	81762PAC6	105,587	50,010,000	PRN		SOLE		50,000	0	10
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	9,090	15,578	SH		SOLE		15,578	0	0
SHOPIFY INC	COMMON STOCK	82509L107	3,251	8,176	SH		SOLE		7,956	0	220
SHOPIFY INC	COMMON STOCK	82509L907	3,340	8,400	SH	Call	SOLE		8,400	0	0
SHOTSPOTTER INC	COMMON STOCK	82536T107	616	24,170	SH		SOLE		24,170	0	0
SILICON LABORATORIES INC	CONVERTIBLE SECURITY	826919AB8	54,463	41,016,000	PRN		SOLE		41,016	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	11,786	79,124	SH		SOLE		79,124	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	1,698	59,510	SH		SOLE		59,510	0	0
SITIME CORP	COMMON STOCK	82982T106	425	16,655	SH		SOLE		16,655	0	0
SKYWEST INC	COMMON STOCK	830879102	452	7,000	SH		SOLE		7,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,959	82,390	SH		SOLE		82,390	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	14,834	659,883	SH		SOLE		651,565	0	8,318
SM ENERGY CO	CONVERTIBLE SECURITY	78454LAM2	16,622	17,438,000	PRN		SOLE		17,438	0	0
SONY CORP	COMMON STOCK	835699307	1,741	25,600	SH		SOLE		25,600	0	0
SOUTH JERSEY INDUSTRIES	CONVERTIBLE PREFERRED SECURITY	838518116	5,191	100,000	SH		SOLE		100,000	0	0
SOUTHERN CO	CONVERTIBLE PREFERRED SECURITY	842587602	21,560	400,000	SH		SOLE		400,000	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	13,556	212,805	SH		SOLE		212,805	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	7,429	137,630	SH		SOLE		137,630	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	2,545	1,051,465	SH		SOLE		1,051,465	0	0
SPDR BBG BARC CONVERTIBLE	COMMON STOCK	78464A359	901	16,240	SH		SOLE		16,240	0	0
SPDR BBG BARC HIGH YIELD BND	COMMON STOCK	78468R622	14,057	128,323	SH		SOLE		128,323	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON STOCK	81369Y956	25,215	390,200	SH	Put	SOLE		390,200	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	5,784	17,972	SH		SOLE		17,972	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F903	90,825	1,129,000	SH	Call	SOLE		1,129,000	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F953	448,673	1,394,000	SH	Put	SOLE		1,394,000	0	0
SPDR WELLS FARGO PREFERRED	COMMON STOCK	78464A292	283	6,425	SH		SOLE		6,425	0	0
SPIRIT REALTY CAPITAL IN	CONVERTIBLE SECURITY	84860WAB8	1,545	1,484,000	PRN		SOLE		1,484	0	0
SPLUNK INC	CONVERTIBLE SECURITY	848637AC8	113,135	93,810,000	PRN		SOLE		93,730	0	80
SPLUNK INC	CONVERTIBLE SECURITY	848637AD6	60,345	48,659,000	PRN		SOLE		48,630	0	29
SPROUT SOCIAL INC	COMMON STOCK	85209W109	394	24,524	SH		SOLE		24,524	0	0
SQUARE INC	CONVERTIBLE SECURITY	852234AB9	68,346	25,000,000	PRN		SOLE		25,000	0	0
SQUARE INC	CONVERTIBLE SECURITY	852234AD5	90,043	80,687,000	PRN		SOLE		80,452	0	235
STANLEY BLACK & DECKER I	CONVERTIBLE PREFERRED SECURITY	854502887	25,021	229,281	SH		SOLE		229,177	0	104
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	13,015	78,524	SH		SOLE		78,524	0	0
STANLEY BLACK & DECKER INC	CONVERTIBLE PREFERRED SECURITY	854502846	78,158	717,305	SH		SOLE		716,184	0	1,121
STARBUCKS CORP	COMMON STOCK	855244109	33,509	381,132	SH		SOLE		381,132	0	0
STARWOOD PROPERTY TRUST	CONVERTIBLE SECURITY	85571BAH8	15,984	15,361,000	PRN		SOLE		15,346	0	15
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	8,693	349,678	SH		SOLE		349,276	0	402
STATE STREET CORP	COMMON STOCK	857477103	6,358	80,380	SH		SOLE		80,380	0	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	521	3,281	SH		SOLE		3,281	0	0
STRYKER CORP	COMMON STOCK	863667101	17,868	85,112	SH		SOLE		85,112	0	0
SUPERNUS PHARMACEUTICALS	CONVERTIBLE SECURITY	868459AD0	11,809	13,008,000	PRN		SOLE		13,000	0	8
SYNAPTICS INC	CONVERTIBLE SECURITY	87157DAD1	13,951	12,500,000	PRN		SOLE		12,500	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4,517	125,426	SH		SOLE		125,426	0	0
SYNOPSYS INC	COMMON STOCK	871607107	325	2,335	SH		SOLE		2,335	0	0
SYSCO CORP	COMMON STOCK	871829107	11,370	132,921	SH		SOLE		132,921	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	1,418	21,003	SH		SOLE		21,003	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039950	5,717	98,400	SH	Put	SOLE		98,400	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	37,015	637,098	SH		SOLE		633,828	0	3,270
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	656	5,355	SH		SOLE		5,355	0	0
TALLGRASS ENERGY LP	COMMON STOCK	874696107	2,013	91,000	SH		SOLE		91,000	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	4,242	103,905	SH		SOLE		103,905	0	0
TARGET CORP	COMMON STOCK	87612E106	45,256	352,984	SH		SOLE		352,920	0	64
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	6,515	67,974	SH		SOLE		67,974	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,486	17,746	SH		SOLE		17,746	0	0
TELADOC HEALTH INC	CONVERTIBLE SECURITY	87918AAB1	16,087	8,000,000	PRN		SOLE		8,000	0	0
TELADOC HEALTH INC	CONVERTIBLE SECURITY	87918AAC9	34,958	20,041,000	PRN		SOLE		20,032	0	9
TELARIA INC	COMMON STOCK	879181105	1,397	158,612	SH		SOLE		158,612	0	0
TELEFLEX INC	COMMON STOCK	879369106	10,046	26,687	SH		SOLE		26,687	0	0
TERADYNE INC	COMMON STOCK	880770102	1,286	18,856	SH		SOLE		18,856	0	0
TERADYNE INC	CONVERTIBLE SECURITY	880770AG7	32,926	15,000,000	PRN		SOLE		15,000	0	0
TESLA INC	CONVERTIBLE SECURITY	88160RAC5	72,130	56,336,000	PRN		SOLE		56,315	0	21
TESLA INC	CONVERTIBLE SECURITY	88160RAD3	86,877	61,355,000	PRN		SOLE		61,355	0	0
TESLA INC	CONVERTIBLE SECURITY	88160RAG6	133,365	87,832,000	PRN		SOLE		87,812	0	20
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	15,941	124,255	SH		SOLE		124,255	0	0
THERAVANCE BIOPHARMA INC	CONVERTIBLE SECURITY	88339KAA0	5,205	5,000,000	PRN		SOLE		5,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	45,179	139,067	SH		SOLE		139,067	0	0
TIDEWATER INC	COMMON STOCK	88642R109	1,761	91,343	SH		SOLE		91,343	0	0
TIDEWATER INC	WARRANTS	88642R125	20	16,676	SH		SOLE		16,676	0	0
TIFFANY & CO	COMMON STOCK	886547108	2,539	19,000	SH		SOLE		19,000	0	0
TILRAY INC	CONVERTIBLE SECURITY	88688TAB6	2,668	5,000,000	PRN		SOLE		5,000	0	0
TIMKENSTEEL	CONVERTIBLE SECURITY	887399AA1	5,175	5,000,000	PRN		SOLE		5,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	33,513	548,860	SH		SOLE		548,860	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	554	14,020	SH		SOLE		14,020	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	3,279	31,810	SH		SOLE		31,810	0	0
TPG SPECIALTY LENDING IN	CONVERTIBLE SECURITY	87265KAD4	744	700,000	PRN		SOLE		700	0	0
TRANSOCEAN INC	CONVERTIBLE SECURITY	893830BJ7	10,163	10,103,000	PRN		SOLE		10,085	0	18
TRANSOCEAN LTD	COMMON STOCK	H8817H100	849	123,383	SH		SOLE		123,383	0	0
TRANSUNION	COMMON STOCK	89400J107	15,625	182,509	SH		SOLE		179,700	0	2,809
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	9,489	69,291	SH		SOLE		69,291	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	833	9,264	SH		SOLE		9,264	0	0
TRIP.COM GROUP LTD	CONVERTIBLE SECURITY	22943FAH3	43,786	41,577,000	PRN		SOLE		41,577	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	7,840	139,204	SH		SOLE		139,204	0	0
TTM TECHNOLOGIES INC	CONVERTIBLE SECURITY	87305RAD1	23,776	15,000,000	PRN		SOLE		15,000	0	0
TWILIO INC	CONVERTIBLE SECURITY	90138FAB8	61,663	40,215,000	PRN		SOLE		40,205	0	10
TWILIO INC	COMMON STOCK	90138F102	39,470	401,613	SH		SOLE		398,185	0	3,428
TWITTER INC	COMMON STOCK	90184L102	4,786	149,339	SH		SOLE		149,339	0	0
TWITTER INC	CONVERTIBLE SECURITY	90184LAD4	15,425	15,854,000	PRN		SOLE		15,854	0	0
TWITTER INC	CONVERTIBLE SECURITY	90184LAF9	85,801	88,391,000	PRN		SOLE		88,367	0	24
TYSON FOODS INC	COMMON STOCK	902494903	9,068	99,600	SH	Call	SOLE		99,600	0	0
UBS GROUP AG	COMMON STOCK	H42097107	18,467	1,468,000	SH		SOLE		1,468,000	0	0
UDR INC	COMMON STOCK	902653104	7,249	155,231	SH		SOLE		155,231	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,416	17,446	SH		SOLE		17,446	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S903	6,683	26,400	SH	Call	SOLE		26,400	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	69,527	384,572	SH		SOLE		384,025	0	547
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	8,554	97,103	SH		SOLE		97,103	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	14,907	127,346	SH		SOLE		127,346	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	21,108	140,947	SH		SOLE		140,947	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	153,778	523,091	SH		SOLE		522,153	0	938
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	495	2,400	SH		SOLE		2,400	0	0
US BANCORP	COMMON STOCK	902973304	62,364	1,051,853	SH		SOLE		1,048,072	0	3,781
VAIL RESORTS INC	COMMON STOCK	91879Q109	696	2,900	SH		SOLE		2,900	0	0
VALE SA	COMMON STOCK	91912E905	2,029	153,700	SH	Call	SOLE		153,700	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6,854	73,183	SH		SOLE		73,183	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	795	54,152	SH		SOLE		54,152	0	0
VERACYTE INC	COMMON STOCK	92337F107	331	11,859	SH		SOLE		11,859	0	0
VERICEL CORP	COMMON STOCK	92346J108	1,273	73,156	SH		SOLE		73,156	0	0
VERINT SYSTEMS INC	CONVERTIBLE SECURITY	92343XAA8	1,769	1,636,000	PRN		SOLE		1,636	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	9,204	61,631	SH		SOLE		61,631	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	93,239	1,518,549	SH		SOLE		1,516,602	0	1,947
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	9,136	41,725	SH		SOLE		41,725	0	0
VF CORP	COMMON STOCK	918204108	10,026	100,599	SH		SOLE		100,599	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	469	31,294	SH		SOLE		31,294	0	0
VIAVI SOLUTIONS INC	CONVERTIBLE SECURITY	925550AE5	19,172	15,250,000	PRN		SOLE		15,250	0	0
VIAVI SOLUTIONS INC	CONVERTIBLE SECURITY	925550AB1	18,478	14,289,000	PRN		SOLE		14,272	0	17
VIPSHOP HOLDINGS LTD	COMMON STOCK	92763W103	425	30,000	SH		SOLE		30,000	0	0
VIRTUS INVESTMENT PARTNE	CONVERTIBLE PREFERRED SECURITY	92828Q208	18,445	181,740	SH		SOLE		181,685	0	55
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	201,366	1,071,667	SH		SOLE		1,067,473	0	4,194
VISHAY INTERTECHNOLOGY	CONVERTIBLE SECURITY	928298AP3	10,082	10,000,000	PRN		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	2,186	28,098	SH		SOLE		28,098	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12,450	211,160	SH		SOLE		211,160	0	0
WALMART INC	COMMON STOCK	931142103	128,255	1,079,226	SH		SOLE		1,074,694	0	4,532
WALT DISNEY CO/THE	COMMON STOCK	254687106	202,008	1,396,724	SH		SOLE		1,388,209	0	8,515
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	32,943	289,079	SH		SOLE		286,194	0	2,885
WAYFAIR INC	CONVERTIBLE SECURITY	94419LAB7	13,469	12,500,000	PRN		SOLE		12,500	0	0
WAYFAIR INC	CONVERTIBLE SECURITY	94419LAD3	25,905	25,006,000	PRN		SOLE		25,000	0	6
WEIBO CORP	CONVERTIBLE SECURITY	948596AC5	14,193	15,000,000	PRN		SOLE		15,000	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	11,975	36,265	SH		SOLE		36,265	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	42,661	792,962	SH		SOLE		791,387	0	1,575
WELLS FARGO & COMPANY	CONVERTIBLE PREFERRED SECURITY	949746804	70,757	48,798	SH		SOLE		48,761	0	37
WELLS FARGO & COMPANY	COMMON STOCK	949746901	60,525	1,125,000	SH	Call	SOLE		1,125,000	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	18,838	230,347	SH		SOLE		230,347	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	4,364	68,760	SH		SOLE		68,760	0	0
WESTERN DIGITAL CORP	CONVERTIBLE SECURITY	958102AP0	359	365,000	PRN		SOLE		365	0	0
WESTERN UNION CO	COMMON STOCK	959802109	8,432	314,845	SH		SOLE		314,845	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	7,102	235,168	SH		SOLE		235,168	0	0
WHITING PETROLEUM CORP	CONVERTIBLE SECURITY	966387AL6	4,188	4,267,000	PRN		SOLE		4,267	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	7,206	303,786	SH		SOLE		303,786	0	0
WIX LTD	CONVERTIBLE SECURITY	92940WAB5	39,980	35,122,000	PRN		SOLE		35,103	0	19
WNS HOLDINGS LTD	COMMON STOCK	92932M101	2,305	34,843	SH		SOLE		34,843	0	0
WORKDAY INC	CONVERTIBLE SECURITY	98138HAD3	25,253	12,500,000	PRN		SOLE		12,500	0	0
WORKDAY INC	CONVERTIBLE SECURITY	98138HAF8	114,833	89,706,000	PRN		SOLE		89,682	0	24
WORKDAY INC	COMMON STOCK	98138H101	11,632	70,733	SH		SOLE		69,783	0	950
WORKIVA INC	COMMON STOCK	98139A105	601	14,281	SH		SOLE		14,281	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	2,946	67,852	SH		SOLE		67,852	0	0
WORLD WRESTLING ENTERTAI	CONVERTIBLE SECURITY	98156QAB4	34,826	13,000,000	PRN		SOLE		13,000	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	536	39,000	SH		SOLE		39,000	0	0
WRIGHT MEDICAL GROUP INC	CONVERTIBLE SECURITY	98235TAE7	1,109	1,097,000	PRN		SOLE		1,097	0	0
WRIGHT MEDICAL GROUP NV	CONVERTIBLE SECURITY	98236JAB4	14,555	10,000,000	PRN		SOLE		10,000	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	393	7,600	SH		SOLE		7,600	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	11,882	85,565	SH		SOLE		85,565	0	0
WYNN RESORTS LTD	COMMON STOCK	983134907	7,332	52,800	SH	Call	SOLE		52,800	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	10,592	166,832	SH		SOLE		166,832	0	0
XILINX INC	COMMON STOCK	983919101	16,009	163,745	SH		SOLE		163,745	0	0
XYLEM INC	COMMON STOCK	98419M100	6,823	86,601	SH		SOLE		86,601	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	2,288	65,795	SH		SOLE		65,795	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	5,094	147,000	SH		SOLE		147,000	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	644	2,520	SH		SOLE		2,520	0	0
ZENDESK INC	COMMON STOCK	98936J101	16,481	215,077	SH		SOLE		211,024	0	4,053
ZENDESK INC	CONVERTIBLE SECURITY	98936JAB7	49,490	36,080,000	PRN		SOLE		36,059	0	21
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	7,385	49,337	SH		SOLE		49,337	0	0
ZIONS BANCORP NA	COMMON STOCK	989701107	25,452	490,225	SH		SOLE		490,028	0	197
ZOETIS INC	COMMON STOCK	98978V103	8,628	65,191	SH		SOLE		65,191	0	0
ZYNEX INC	COMMON STOCK	98986M103	648	82,364	SH		SOLE		82,364	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	693	7,132	SH		OTR	1	7,132	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	298	7,671	SH		OTR	1	7,671	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	574	8,063	SH		OTR	1	8,063	0	0
AMEDISYS INC	COMMON STOCK	023436108	591	3,543	SH		OTR	1	3,543	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	243	3,894	SH		OTR	1	3,894	0	0
APYX MEDICAL CORP	COMMON STOCK	03837C106	102	12,085	SH		OTR	1	12,085	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	675	15,153	SH		OTR	1	15,153	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	332	2,303	SH		OTR	1	2,303	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	291	4,631	SH		OTR	1	4,631	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	309	9,001	SH		OTR	1	9,001	0	0
CHEGG INC	COMMON STOCK	163092109	617	16,281	SH		OTR	1	16,281	0	0
CUTERA INC	COMMON STOCK	232109108	457	12,762	SH		OTR	1	12,762	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	270	37,903	SH		OTR	1	37,903	0	0
DIODES INC	COMMON STOCK	254543101	592	10,509	SH		OTR	1	10,509	0	0
DYNATRACE INC	COMMON STOCK	268150109	241	9,511	SH		OTR	1	9,511	0	0
EHEALTH INC	COMMON STOCK	28238P109	558	5,803	SH		OTR	1	5,803	0	0
ESTABLISHMENT LABS HOLDINGS	COMMON STOCK	G31249108	247	8,935	SH		OTR	1	8,935	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	425	2,698	SH		OTR	1	2,698	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	552	7,069	SH		OTR	1	7,069	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	430	12,509	SH		OTR	1	12,509	0	0
EXAGEN INC	COMMON STOCK	30068X103	482	18,995	SH		OTR	1	18,995	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	231	7,156	SH		OTR	1	7,156	0	0
FIVE9 INC	COMMON STOCK	338307101	668	10,190	SH		OTR	1	10,190	0	0
GDS HOLDINGS LTD	COMMON STOCK	36165L108	579	11,231	SH		OTR	1	11,231	0	0
INGEVITY CORP	COMMON STOCK	45688C107	343	3,921	SH		OTR	1	3,921	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	393	5,291	SH		OTR	1	5,291	0	0
KEMET CORP	COMMON STOCK	488360207	366	13,547	SH		OTR	1	13,547	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	403	3,961	SH		OTR	1	3,961	0	0
KNOWLES CORP	COMMON STOCK	49926D109	206	9,728	SH		OTR	1	9,728	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	201	7,908	SH		OTR	1	7,908	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	527	27,548	SH		OTR	1	27,548	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	252	832	SH		OTR	1	832	0	0
LHC GROUP INC	COMMON STOCK	50187A107	540	3,921	SH		OTR	1	3,921	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	491	3,341	SH		OTR	1	3,341	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	495	5,361	SH		OTR	1	5,361	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	120	16,403	SH		OTR	1	16,403	0	0
MASTEC INC	COMMON STOCK	576323109	518	8,075	SH		OTR	1	8,075	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	487	7,046	SH		OTR	1	7,046	0	0
NICE LTD	COMMON STOCK	653656108	229	1,479	SH		OTR	1	1,479	0	0
NOODLES & CO	COMMON STOCK	65540B105	104	18,822	SH		OTR	1	18,822	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	307	8,103	SH		OTR	1	8,103	0	0
OMNICELL INC	COMMON STOCK	68213N109	391	4,789	SH		OTR	1	4,789	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	147	14,336	SH		OTR	1	14,336	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	212	2,660	SH		OTR	1	2,660	0	0
PHREESIA INC	COMMON STOCK	71944F106	275	10,308	SH		OTR	1	10,308	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	475	6,367	SH		OTR	1	6,367	0	0
RECRO PHARMA INC	COMMON STOCK	75629F109	272	14,822	SH		OTR	1	14,822	0	0
REDFIN CORP	COMMON STOCK	75737F108	223	10,557	SH		OTR	1	10,557	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	648	3,842	SH		OTR	1	3,842	0	0
RUBICON PROJECT INC/THE	COMMON STOCK	78112V102	138	16,877	SH		OTR	1	16,877	0	0
SAPIENS INTERNATIONAL CORP	COMMON STOCK	G7T16G103	222	9,645	SH		OTR	1	9,645	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	651	16,553	SH		OTR	1	16,553	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	414	14,490	SH		OTR	1	14,490	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	354	5,251	SH		OTR	1	5,251	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	368	4,395	SH		OTR	1	4,395	0	0
TELARIA INC	COMMON STOCK	879181105	374	42,400	SH		OTR	1	42,400	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	696	6,750	SH		OTR	1	6,750	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	208	2,316	SH		OTR	1	2,316	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	199	13,523	SH		OTR	1	13,523	0	0
VERICEL CORP	COMMON STOCK	92346J108	319	18,352	SH		OTR	1	18,352	0	0
WNS HOLDINGS LTD	COMMON STOCK	92932M101	474	7,168	SH		OTR	1	7,168	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	686	15,792	SH		OTR	1	15,792	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	560	16,107	SH		OTR	1	16,107	0	0
ZYNEX INC	COMMON STOCK	98986M103	174	22,148	SH		OTR	1	22,148	0	0
ACM RESEARCH INC	COMMON STOCK	00108J109	756	40,969	SH		OTR	2	0	0	40,969
ADDUS HOMECARE CORP	COMMON STOCK	006739106	3,106	31,951	SH		OTR	2	0	0	31,951
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	1,335	34,360	SH		OTR	2	0	0	34,360
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	2,571	36,116	SH		OTR	2	0	0	36,116
AMEDISYS INC	COMMON STOCK	023436108	2,657	15,915	SH		OTR	2	0	0	15,915
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	747	7,152	SH		OTR	2	0	0	7,152
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,087	17,448	SH		OTR	2	0	0	17,448
APYX MEDICAL CORP	COMMON STOCK	03837C106	458	54,166	SH		OTR	2	0	0	54,166
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	628	5,618	SH		OTR	2	0	0	5,618
ASSETMARK FINANCIAL HOLDINGS	COMMON STOCK	04546L106	490	16,895	SH		OTR	2	0	0	16,895
BANDWIDTH INC	COMMON STOCK	05988J103	788	12,299	SH		OTR	2	0	0	12,299
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	3,023	67,880	SH		OTR	2	0	0	67,880
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	1,490	10,327	SH		OTR	2	0	0	10,327
CARDLYTICS INC	COMMON STOCK	14161W105	1,304	20,751	SH		OTR	2	0	0	20,751
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	1,387	40,344	SH		OTR	2	0	0	40,344
CHEGG INC	COMMON STOCK	163092109	2,773	73,139	SH		OTR	2	0	0	73,139
COHERENT INC	COMMON STOCK	192479103	811	4,873	SH		OTR	2	0	0	4,873
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	558	13,952	SH		OTR	2	0	0	13,952
CUTERA INC	COMMON STOCK	232109108	2,047	57,175	SH		OTR	2	0	0	57,175
DIGITAL TURBINE INC	COMMON STOCK	25400W102	1,214	170,277	SH		OTR	2	0	0	170,277
DIODES INC	COMMON STOCK	254543101	2,654	47,085	SH		OTR	2	0	0	47,085
DYNATRACE INC	COMMON STOCK	268150109	1,078	42,602	SH		OTR	2	0	0	42,602
EHEALTH INC	COMMON STOCK	28238P109	2,498	26,001	SH		OTR	2	0	0	26,001
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	413	9,092	SH		OTR	2	0	0	9,092
ESTABLISHMENT LABS HOLDINGS	COMMON STOCK	G31249108	1,107	40,021	SH		OTR	2	0	0	40,021
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,904	12,087	SH		OTR	2	0	0	12,087
EVERBRIDGE INC	COMMON STOCK	29978A104	2,472	31,665	SH		OTR	2	0	0	31,665
EVERQUOTE INC	COMMON STOCK	30041R108	1,925	56,039	SH		OTR	2	0	0	56,039
EXAGEN INC	COMMON STOCK	30068X103	2,161	85,095	SH		OTR	2	0	0	85,095
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1,034	32,058	SH		OTR	2	0	0	32,058
FIVE9 INC	COMMON STOCK	338307101	2,994	45,649	SH		OTR	2	0	0	45,649
FULGENT GENETICS INC	COMMON STOCK	359664109	282	21,884	SH		OTR	2	0	0	21,884
GDS HOLDINGS LTD	COMMON STOCK	36165L108	2,596	50,320	SH		OTR	2	0	0	50,320
GLOBANT SA	COMMON STOCK	L44385109	825	7,776	SH		OTR	2	0	0	7,776
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	451	4,705	SH		OTR	2	0	0	4,705
HEICO CORP	COMMON STOCK	422806109	404	3,539	SH		OTR	2	0	0	3,539
INGEVITY CORP	COMMON STOCK	45688C107	1,535	17,571	SH		OTR	2	0	0	17,571
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,761	23,728	SH		OTR	2	0	0	23,728
INSULET CORP	COMMON STOCK	45784P101	842	4,917	SH		OTR	2	0	0	4,917
INTELLICHECK INC	COMMON STOCK	45817G201	330	44,084	SH		OTR	2	0	0	44,084
INTELLIGENT SYSTEMS CORP	COMMON STOCK	45816D100	257	6,437	SH		OTR	2	0	0	6,437
J2 GLOBAL INC	COMMON STOCK	48123V102	855	9,122	SH		OTR	2	0	0	9,122
KEMET CORP	COMMON STOCK	488360207	1,642	60,696	SH		OTR	2	0	0	60,696
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	1,803	17,739	SH		OTR	2	0	0	17,739
KNOLL INC	COMMON STOCK	498904200	603	23,877	SH		OTR	2	0	0	23,877
KNOWLES CORP	COMMON STOCK	49926D109	922	43,587	SH		OTR	2	0	0	43,587
KURA SUSHI USA INC	COMMON STOCK	501270102	902	35,446	SH		OTR	2	0	0	35,446
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	2,362	123,401	SH		OTR	2	0	0	123,401
LCI INDUSTRIES	COMMON STOCK	50189K103	803	7,492	SH		OTR	2	0	0	7,492
LENDINGTREE INC	COMMON STOCK	52603B107	1,135	3,741	SH		OTR	2	0	0	3,741
LGI HOMES INC	COMMON STOCK	50187T106	687	9,730	SH		OTR	2	0	0	9,730
LHC GROUP INC	COMMON STOCK	50187A107	2,426	17,611	SH		OTR	2	0	0	17,611
LITHIA MOTORS INC	COMMON STOCK	536797103	2,200	14,965	SH		OTR	2	0	0	14,965
LIVEPERSON INC	COMMON STOCK	538146101	706	19,079	SH		OTR	2	0	0	19,079
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,216	24,026	SH		OTR	2	0	0	24,026
LUNA INNOVATIONS INC	COMMON STOCK	550351100	536	73,482	SH		OTR	2	0	0	73,482
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	547	4,248	SH		OTR	2	0	0	4,248
MASTEC INC	COMMON STOCK	576323109	2,321	36,169	SH		OTR	2	0	0	36,169
MERCURY SYSTEMS INC	COMMON STOCK	589378108	2,181	31,560	SH		OTR	2	0	0	31,560
NICE LTD	COMMON STOCK	653656108	1,028	6,628	SH		OTR	2	0	0	6,628
NOODLES & CO	COMMON STOCK	65540B105	468	84,410	SH		OTR	2	0	0	84,410
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	1,373	36,294	SH		OTR	2	0	0	36,294
OMNICELL INC	COMMON STOCK	68213N109	1,754	21,464	SH		OTR	2	0	0	21,464
ONESPAN INC	COMMON STOCK	68287N100	540	31,571	SH		OTR	2	0	0	31,571
OPTIMIZERX CORP	COMMON STOCK	68401U204	660	64,226	SH		OTR	2	0	0	64,226
PEGASYSTEMS INC	COMMON STOCK	705573103	949	11,914	SH		OTR	2	0	0	11,914
PENNANT GROUP INC/THE	COMMON STOCK	70805E109	606	18,316	SH		OTR	2	0	0	18,316
PENUMBRA INC	COMMON STOCK	70975L107	641	3,904	SH		OTR	2	0	0	3,904
PFENEX INC	COMMON STOCK	717071104	461	41,947	SH		OTR	2	0	0	41,947
PHREESIA INC	COMMON STOCK	71944F106	1,230	46,185	SH		OTR	2	0	0	46,185
PLANET FITNESS INC	COMMON STOCK	72703H101	2,131	28,530	SH		OTR	2	0	0	28,530
R1 RCM INC	COMMON STOCK	749397105	559	43,050	SH		OTR	2	0	0	43,050
RAPID7 INC	COMMON STOCK	753422104	749	13,363	SH		OTR	2	0	0	13,363
RECRO PHARMA INC	COMMON STOCK	75629F109	1,217	66,391	SH		OTR	2	0	0	66,391
REDFIN CORP	COMMON STOCK	75737F108	1,000	47,296	SH		OTR	2	0	0	47,296
RINGCENTRAL INC	COMMON STOCK	76680R206	2,911	17,261	SH		OTR	2	0	0	17,261
RUBICON PROJECT INC/THE	COMMON STOCK	78112V102	617	75,613	SH		OTR	2	0	0	75,613
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	392	16,602	SH		OTR	2	0	0	16,602
SAPIENS INTERNATIONAL CORP	COMMON STOCK	G7T16G103	994	43,214	SH		OTR	2	0	0	43,214
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	2,918	74,165	SH		OTR	2	0	0	74,165
SHOTSPOTTER INC	COMMON STOCK	82536T107	738	28,955	SH		OTR	2	0	0	28,955
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	1,853	64,920	SH		OTR	2	0	0	64,920
SITIME CORP	COMMON STOCK	82982T106	509	19,950	SH		OTR	2	0	0	19,950
SPROUT SOCIAL INC	COMMON STOCK	85209W109	425	26,492	SH		OTR	2	0	0	26,492
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	583	3,668	SH		OTR	2	0	0	3,668
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	1,589	23,530	SH		OTR	2	0	0	23,530
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,648	19,681	SH		OTR	2	0	0	19,681
TELARIA INC	COMMON STOCK	879181105	1,678	190,474	SH		OTR	2	0	0	190,474
TOPBUILD CORP	COMMON STOCK	89055F103	3,126	30,323	SH		OTR	2	0	0	30,323
TREX COMPANY INC	COMMON STOCK	89531P105	932	10,366	SH		OTR	2	0	0	10,366
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	890	60,590	SH		OTR	2	0	0	60,590
VERACYTE INC	COMMON STOCK	92337F107	374	13,411	SH		OTR	2	0	0	13,411
VERICEL CORP	COMMON STOCK	92346J108	1,430	82,207	SH		OTR	2	0	0	82,207
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	517	34,498	SH		OTR	2	0	0	34,498
WNS HOLDINGS LTD	COMMON STOCK	92932M101	2,124	32,109	SH		OTR	2	0	0	32,109
WORKIVA INC	COMMON STOCK	98139A105	680	16,161	SH		OTR	2	0	0	16,161
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	3,080	70,934	SH		OTR	2	0	0	70,934
YETI HOLDINGS INC	COMMON STOCK	98585X104	2,517	72,366	SH		OTR	2	0	0	72,366
ZYNEX INC	COMMON STOCK	98986M103	781	99,221	SH		OTR	2	0	0	99,221
ACM RESEARCH INC	COMMON STOCK	00108J109	370	20,033	SH		OTR	3	20,033	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	1,519	15,624	SH		OTR	3	15,624	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	654	16,837	SH		OTR	3	16,837	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	1,258	17,669	SH		OTR	3	17,669	0	0
AMEDISYS INC	COMMON STOCK	023436108	1,295	7,760	SH		OTR	3	7,760	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	365	3,497	SH		OTR	3	3,497	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	532	8,536	SH		OTR	3	8,536	0	0
APYX MEDICAL CORP	COMMON STOCK	03837C106	224	26,497	SH		OTR	3	26,497	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	307	2,748	SH		OTR	3	2,748	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON STOCK	04546L106	239	8,236	SH		OTR	3	8,236	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	386	6,027	SH		OTR	3	6,027	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,478	33,190	SH		OTR	3	33,190	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	730	5,061	SH		OTR	3	5,061	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	638	10,147	SH		OTR	3	10,147	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	678	19,737	SH		OTR	3	19,737	0	0
CHEGG INC	COMMON STOCK	163092109	1,352	35,665	SH		OTR	3	35,665	0	0
COHERENT INC	COMMON STOCK	192479103	396	2,383	SH		OTR	3	2,383	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	273	6,825	SH		OTR	3	6,825	0	0
CUTERA INC	COMMON STOCK	232109108	1,001	27,959	SH		OTR	3	27,959	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	592	83,031	SH		OTR	3	83,031	0	0
DIODES INC	COMMON STOCK	254543101	1,298	23,033	SH		OTR	3	23,033	0	0
DYNATRACE INC	COMMON STOCK	268150109	527	20,840	SH		OTR	3	20,840	0	0
EHEALTH INC	COMMON STOCK	28238P109	1,222	12,714	SH		OTR	3	12,714	0	0
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	202	4,446	SH		OTR	3	4,446	0	0
ESTABLISHMENT LABS HOLDINGS	COMMON STOCK	G31249108	542	19,611	SH		OTR	3	19,611	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	932	5,913	SH		OTR	3	5,913	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	1,209	15,484	SH		OTR	3	15,484	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	941	27,403	SH		OTR	3	27,403	0	0
EXAGEN INC	COMMON STOCK	30068X103	1,057	41,631	SH		OTR	3	41,631	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	506	15,676	SH		OTR	3	15,676	0	0
FIVE9 INC	COMMON STOCK	338307101	1,464	22,321	SH		OTR	3	22,321	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	138	10,701	SH		OTR	3	10,701	0	0
GDS HOLDINGS LTD	COMMON STOCK	36165L108	1,269	24,605	SH		OTR	3	24,605	0	0
GLOBANT SA	COMMON STOCK	L44385109	403	3,804	SH		OTR	3	3,804	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	220	2,301	SH		OTR	3	2,301	0	0
INGEVITY CORP	COMMON STOCK	45688C107	751	8,591	SH		OTR	3	8,591	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	863	11,627	SH		OTR	3	11,627	0	0
INSULET CORP	COMMON STOCK	45784P101	412	2,404	SH		OTR	3	2,404	0	0
INTELLICHECK INC	COMMON STOCK	45817G201	162	21,594	SH		OTR	3	21,594	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	418	4,460	SH		OTR	3	4,460	0	0
KEMET CORP	COMMON STOCK	488360207	803	29,677	SH		OTR	3	29,677	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	882	8,674	SH		OTR	3	8,674	0	0
KNOLL INC	COMMON STOCK	498904200	295	11,676	SH		OTR	3	11,676	0	0
KNOWLES CORP	COMMON STOCK	49926D109	451	21,313	SH		OTR	3	21,313	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	441	17,341	SH		OTR	3	17,341	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1,156	60,371	SH		OTR	3	60,371	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	393	3,664	SH		OTR	3	3,664	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	553	1,823	SH		OTR	3	1,823	0	0
LGI HOMES INC	COMMON STOCK	50187T106	336	4,760	SH		OTR	3	4,760	0	0
LHC GROUP INC	COMMON STOCK	50187A107	1,183	8,590	SH		OTR	3	8,590	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	1,076	7,318	SH		OTR	3	7,318	0	0
LIVEPERSON INC	COMMON STOCK	538146101	345	9,333	SH		OTR	3	9,333	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,084	11,748	SH		OTR	3	11,748	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	262	35,932	SH		OTR	3	35,932	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	267	2,077	SH		OTR	3	2,077	0	0
MASTEC INC	COMMON STOCK	576323109	1,135	17,686	SH		OTR	3	17,686	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	1,067	15,432	SH		OTR	3	15,432	0	0
NICE LTD	COMMON STOCK	653656108	503	3,242	SH		OTR	3	3,242	0	0
NOODLES & CO	COMMON STOCK	65540B105	229	41,363	SH		OTR	3	41,363	0	0
NOVA MEASURING INSTRUMENTS	COMMON STOCK	M7516K103	672	17,755	SH		OTR	3	17,755	0	0
OMNICELL INC	COMMON STOCK	68213N109	858	10,495	SH		OTR	3	10,495	0	0
ONESPAN INC	COMMON STOCK	68287N100	264	15,438	SH		OTR	3	15,438	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	323	31,418	SH		OTR	3	31,418	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	465	5,838	SH		OTR	3	5,838	0	0
PENNANT GROUP INC/THE	COMMON STOCK	70805E109	295	8,931	SH		OTR	3	8,931	0	0
PENUMBRA INC	COMMON STOCK	70975L107	312	1,901	SH		OTR	3	1,901	0	0
PFENEX INC	COMMON STOCK	717071104	225	20,520	SH		OTR	3	20,520	0	0
PHREESIA INC	COMMON STOCK	71944F106	602	22,594	SH		OTR	3	22,594	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	1,042	13,950	SH		OTR	3	13,950	0	0
R1 RCM INC	COMMON STOCK	749397105	273	21,060	SH		OTR	3	21,060	0	0
RAPID7 INC	COMMON STOCK	753422104	366	6,537	SH		OTR	3	6,537	0	0
RECRO PHARMA INC	COMMON STOCK	75629F109	596	32,533	SH		OTR	3	32,533	0	0
REDFIN CORP	COMMON STOCK	75737F108	489	23,126	SH		OTR	3	23,126	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	1,420	8,417	SH		OTR	3	8,417	0	0
RUBICON PROJECT INC/THE	COMMON STOCK	78112V102	302	36,992	SH		OTR	3	36,992	0	0
SAPIENS INTERNATIONAL CORP	COMMON STOCK	G7T16G103	486	21,132	SH		OTR	3	21,132	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	1,427	36,266	SH		OTR	3	36,266	0	0
SHOTSPOTTER INC	COMMON STOCK	82536T107	361	14,158	SH		OTR	3	14,158	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	906	31,744	SH		OTR	3	31,744	0	0
SITIME CORP	COMMON STOCK	82982T106	249	9,760	SH		OTR	3	9,760	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	208	12,960	SH		OTR	3	12,960	0	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	284	1,790	SH		OTR	3	1,790	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	777	11,505	SH		OTR	3	11,505	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	806	9,623	SH		OTR	3	9,623	0	0
TELARIA INC	COMMON STOCK	879181105	818	92,882	SH		OTR	3	92,882	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1,524	14,786	SH		OTR	3	14,786	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	456	5,069	SH		OTR	3	5,069	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	435	29,627	SH		OTR	3	29,627	0	0
VERICEL CORP	COMMON STOCK	92346J108	699	40,198	SH		OTR	3	40,198	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	253	16,869	SH		OTR	3	16,869	0	0
WNS HOLDINGS LTD	COMMON STOCK	92932M101	1,039	15,708	SH		OTR	3	15,708	0	0
WORKIVA INC	COMMON STOCK	98139A105	332	7,903	SH		OTR	3	7,903	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	1,502	34,593	SH		OTR	3	34,593	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	1,227	35,285	SH		OTR	3	35,285	0	0
ZYNEX INC	COMMON STOCK	98986M103	382	48,541	SH		OTR	3	48,541	0	0

Calamos Advisors 13F-HRQuarterly holdings report by institutional manager