13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 908 holding rows worth $18,330,543,000.
- Accession
- 0000950123-21-004475
- Filer
- CIK 1316507
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,180 entries on the cover page, a total value of $18,330,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,330,543,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC 028-13358
- included managerFirst State Trust Co. 028-05476
- included managerRussell Investments Group, Ltd. 028-17598
- included managerUBS Asset Management Americas Inc. 028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,503,402 | $590,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,561,864 | $557,232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,363,950 | $540,574,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 50,411,000 | $512,521,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 1,142,000 | $452,609,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 144,596 | $447,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,148,600 | $366,552,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 30,003,000 | $322,893,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 932,199 | $274,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,645 | $257,083,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 65,483,000 | $154,547,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 17,475,000 | $153,988,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 287,921 | $153,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,009,324 | $153,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 679,761 | $143,926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 215,000 | $143,605,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 82,424,000 | $141,639,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 355,470 | $132,260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,306,899 | $127,944,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 951,779 | $127,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 672,501 | $124,090,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 25,586,000 | $122,935,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 66,147,000 | $114,182,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,874 | $113,514,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,301,000 | $105,975,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 28,000,000 | $102,258,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,737,509 | $99,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 74,341,000 | $98,430,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 567,285 | $93,233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 73,540,000 | $86,532,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 404,807 | $85,767,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 351,894 | $85,454,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 63,048,000 | $84,061,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 61,230,000 | $83,862,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,571,763 | $82,848,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 30,257,000 | $82,834,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 270,351 | $82,525,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 695,433 | $82,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 364,734 | $80,391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 277,400 | $77,711,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 58,130,000 | $76,939,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 53,087,000 | $76,459,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 862,344 | $76,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 350,223 | $76,023,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 35,953,000 | $74,521,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 398,579 | $74,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 208,825 | $74,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 708,417 | $74,235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 550,873 | $73,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 139,267 | $72,650,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,899 | $69,397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 717,700 | $69,201,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 893,768 | $69,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 509,726 | $69,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 270,207 | $69,030,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 50,934,000 | $68,760,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 661,067 | $65,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,570,810 | $61,372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 787,277 | $61,140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,124,520 | $60,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 428,278 | $58,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176,248 | $57,633,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 15,000,000 | $57,488,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 95,795 | $57,021,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,056,500 | $56,354,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 254,000 | $56,119,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 25,000,000 | $55,879,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 16,500,000 | $55,775,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 12,500,000 | $55,579,000 | thousands by filing date | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 10,000,000 | $55,500,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 38,656,000 | $54,866,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,060,942 | $54,861,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 303,520 | $54,682,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,660,000 | $53,602,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 18,000,000 | $53,327,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 45,537,000 | $52,901,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 20,000,000 | $52,340,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,053,448 | $52,251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 187,995 | $51,934,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000,000 | $51,465,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 106,361 | $50,561,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 108,135 | $50,138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,121 | $49,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 644,182 | $49,660,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 703,549 | $49,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 882,198 | $49,253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 37,729,000 | $48,772,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 27,500,000 | $48,765,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 40,631,000 | $48,048,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 660,353 | $48,041,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 46,516,000 | $47,037,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 25,229,000 | $46,761,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 662,062 | $46,457,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 392,588 | $46,376,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124,681 | $46,139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 196,339 | $45,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 320,109 | $45,279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 42,581,000 | $45,275,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,700 | $44,757,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 193,301 | $43,326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 682,139 | $43,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199,269 | $42,821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 351,807 | $42,161,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 37,457,000 | $41,814,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 20,000,000 | $41,750,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 296,765 | $41,728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219,191 | $41,686,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,500,000 | $41,645,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 23,467,000 | $41,381,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,139,875 | $41,298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 37,406,000 | $40,950,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,341,483 | $40,607,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 331,787 | $40,412,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 35,019,000 | $40,179,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 858,669 | $39,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 31,079,000 | $39,558,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,010,508 | $39,056,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 28,484,000 | $38,941,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 22,876,000 | $38,832,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 13,714,000 | $38,742,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 599,155 | $38,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 990,500 | $38,322,000 | thousands by filing date | call |
| AES CORP | 00130H204 | CONV | 370,194 | $38,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,162 | $38,125,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 24,000,000 | $37,968,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 656,327 | $37,713,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 12,500,000 | $37,646,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 565,196 | $37,388,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,118,755 | $36,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 633,351 | $36,829,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178,742 | $36,227,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 22,981,000 | $36,014,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 25,495,000 | $35,401,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 418,970 | $35,336,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 717,766 | $35,171,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 15,688,000 | $34,710,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 169,662 | $33,605,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 368,818 | $32,869,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 96,209 | $32,784,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 25,131,000 | $32,780,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 17,500,000 | $32,554,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 244,003 | $32,352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228,512 | $32,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,074,000 | $31,514,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 537,852 | $31,480,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 354,000 | $31,226,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393,322 | $30,876,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 128,741 | $30,777,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,000,000 | $30,757,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 2,341,813 | $30,748,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 725,908 | $30,648,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 531,631 | $30,404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,816 | $30,039,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,587 | $29,952,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 13,000,000 | $29,337,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,836 | $29,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 265,901 | $28,776,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 262,735 | $28,709,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 126,479 | $28,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,727 | $28,459,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 312,162 | $27,701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,949 | $27,230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54,299 | $27,155,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 422,795 | $26,712,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310,367 | $26,570,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 25,898,000 | $26,494,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 539,377 | $26,419,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,487 | $26,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 398,705 | $25,988,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,636 | $24,855,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 199,681 | $24,740,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 4,000,000 | $24,587,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 22,033,000 | $24,400,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 275,221 | $24,068,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 303,455 | $23,894,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,983,000 | $23,851,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 21,000,000 | $23,731,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 20,521,000 | $23,657,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 157,386 | $23,649,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 474,599 | $23,583,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 22,587,000 | $23,418,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 22,500,000 | $23,390,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,500,000 | $23,379,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,457,000 | $23,240,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 10,908,000 | $23,021,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,500,000 | $22,953,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 15,000,000 | $22,864,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,500,000 | $22,493,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,682 | $22,479,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,599 | $22,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 416,770 | $22,293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264,509 | $22,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,800 | $21,947,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 438,510 | $21,719,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,953 | $21,553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,683 | $21,241,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 18,858,000 | $21,157,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 6,750,000 | $21,155,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,185 | $21,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $20,730,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,705 | $20,701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,994 | $20,698,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 22,105,000 | $20,586,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 420,000 | $20,521,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 400,000 | $20,372,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 21,243,000 | $20,295,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,617 | $20,068,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430,000 | $20,064,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,538 | $20,005,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 325,610 | $19,882,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 18,562,000 | $19,694,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 407,370 | $19,668,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,666 | $19,543,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 274,768 | $19,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,287 | $18,697,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 342,776 | $18,685,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 364,383 | $18,642,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 133,364 | $18,391,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 10,000,000 | $18,389,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 116,261 | $18,366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,209 | $18,348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,873 | $18,290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,283 | $18,197,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 18,525,000 | $18,142,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,167,288 | $18,128,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,267 | $18,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,559 | $17,849,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 15,000,000 | $17,709,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 48,626 | $17,476,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,622 | $17,442,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,147 | $17,188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $17,173,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 150,000 | $17,115,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 947,617 | $17,029,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,000 | $16,999,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,248 | $16,871,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,407,486 | $16,780,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,415,000 | $16,747,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105,244 | $16,715,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,361,939 | $16,684,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,000 | $16,669,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,768,000 | $16,576,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,578,000 | $16,489,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 42,639 | $15,953,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,397 | $15,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,245 | $15,847,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,832 | $15,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208,747 | $15,704,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,000,000 | $15,687,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,027 | $15,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,689 | $15,620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,218 | $15,496,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 15,718,000 | $15,464,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,200 | $15,374,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 276,633 | $15,301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,000 | $15,283,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 13,500,000 | $15,077,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 42,570 | $15,022,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,261 | $15,000,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,869,000 | $14,993,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93,905 | $14,975,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,612 | $14,953,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 12,500,000 | $14,945,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,550 | $14,836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,605 | $14,830,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,341 | $14,791,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,000,000 | $14,702,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 445,000 | $14,654,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 879,045 | $14,636,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 6,831,000 | $14,495,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 904,000 | $14,491,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 10,000,000 | $14,474,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 8,500,000 | $14,335,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 147,319 | $14,221,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 12,500,000 | $14,091,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,027 | $13,793,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,428,000 | $13,775,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 56,382 | $13,734,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,602 | $13,670,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,100,000 | $13,362,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,700 | $13,280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,843 | $13,193,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 99,075 | $13,191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,385 | $13,175,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98,835 | $13,171,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,116 | $13,059,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,346,000 | $13,049,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 264,706 | $12,981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 243,535 | $12,900,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540,760 | $12,811,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 406,500 | $12,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 460,022 | $12,508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,946 | $12,388,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 245,505 | $12,322,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 13,968,000 | $12,260,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,663 | $12,113,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,798 | $12,049,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $12,035,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,421 | $11,925,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $11,886,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 3,000,000 | $11,807,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 173,481 | $11,696,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 11,000,000 | $11,658,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,123,000 | $11,625,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 7,500,000 | $11,570,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475,000 | $11,566,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,127 | $11,562,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,719 | $11,562,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,133 | $11,549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,480 | $11,507,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,585 | $11,103,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 11,832,000 | $11,054,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,251 | $11,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,876 | $11,039,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000,000 | $10,898,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 170,000 | $10,880,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 10,000,000 | $10,825,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 196,644 | $10,808,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 259,404 | $10,794,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,500,000 | $10,748,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 11,835,000 | $10,697,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,614 | $10,622,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,430 | $10,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $10,526,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 7,500,000 | $10,443,000 | thousands by filing date | principal |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 369,763 | $10,391,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,169 | $10,379,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,008,000 | $10,327,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 253,600 | $10,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,017 | $10,292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 164,093 | $10,200,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,500,000 | $10,139,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 48,212 | $10,097,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,906 | $10,081,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,816 | $10,020,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,000,000 | $9,930,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 41,073 | $9,929,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 7,500,000 | $9,917,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 6,500,000 | $9,900,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 7,500,000 | $9,856,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,016 | $9,827,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 10,000,000 | $9,783,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 10,000,000 | $9,775,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,642 | $9,753,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,207 | $9,712,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,455 | $9,695,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,000,000 | $9,658,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 41,710 | $9,619,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,290,000 | $9,610,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 97,229 | $9,587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,964 | $9,522,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,700 | $9,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,855 | $9,405,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110,896 | $9,397,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,000 | $9,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,387 | $9,336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 152,038 | $9,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,910 | $9,207,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 5,000,000 | $9,187,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,083 | $9,119,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,718 | $9,109,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,878 | $9,069,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75,076 | $9,002,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 161,955 | $8,996,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,316 | $8,908,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,238,000 | $8,891,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,019 | $8,870,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,759 | $8,851,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 182,718 | $8,818,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,797 | $8,807,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,500 | $8,740,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 131,380 | $8,738,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,619 | $8,683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,729 | $8,674,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,534 | $8,575,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,140 | $8,541,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,750,000 | $8,525,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 99,073 | $8,486,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,217,000 | $8,476,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,918 | $8,352,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,400 | $8,339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,486 | $8,317,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,500,000 | $8,314,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,740 | $8,262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,884 | $8,256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,637 | $8,217,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79,283 | $8,197,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 219,531 | $8,166,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,000 | $8,073,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86,564 | $8,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,206 | $8,038,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,584 | $8,023,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 296,668 | $7,954,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,000 | $7,946,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,503 | $7,817,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,000 | $7,782,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 137,679 | $7,775,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,500,000 | $7,740,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 11,343 | $7,708,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,438,000 | $7,701,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 128,189 | $7,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $7,642,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,712 | $7,641,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 131,931 | $7,621,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,928 | $7,569,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,559 | $7,567,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,165 | $7,564,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,500,000 | $7,552,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $7,526,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $7,521,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 123,091 | $7,483,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,595 | $7,483,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,267 | $7,464,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 92,951 | $7,421,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 750,000 | $7,395,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 123,157 | $7,377,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,968 | $7,340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,900 | $7,251,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 116,099 | $7,242,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 105,761 | $7,241,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 5,953,000 | $7,225,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,979 | $7,212,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,280 | $7,182,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,893 | $7,155,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,556 | $7,154,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 242,217 | $7,149,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,711 | $7,109,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,241 | $7,056,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 710,000 | $7,043,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,912 | $7,006,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 132,384 | $7,001,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,995 | $6,988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,601 | $6,988,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 7,400,000 | $6,964,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 79,850 | $6,963,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,091 | $6,955,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 700,000 | $6,944,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,014 | $6,926,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,579 | $6,918,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,699 | $6,906,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,500,000 | $6,889,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,174 | $6,847,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,568 | $6,830,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 6,821,000 | $6,824,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 18,870 | $6,773,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,100 | $6,750,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,186 | $6,746,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,290 | $6,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,922 | $6,724,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,000,000 | $6,714,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,703,000 | $6,698,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,542 | $6,635,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 208,061 | $6,606,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,431 | $6,601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,713 | $6,594,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,107 | $6,591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,000 | $6,582,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,946 | $6,560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,218 | $6,531,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139,315 | $6,495,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 198,000 | $6,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,000 | $6,447,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 40,939 | $6,400,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,623 | $6,395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,810 | $6,393,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,371 | $6,390,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 177,415 | $6,385,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 95,162 | $6,337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79,211 | $6,331,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 127,291 | $6,326,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,115 | $6,311,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 221,362 | $6,307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,309 | $6,286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,019 | $6,246,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,000,000 | $6,214,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 34,761 | $6,202,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 280,000 | $6,188,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 625,000 | $6,175,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,477 | $6,174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40,722 | $6,174,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,517 | $6,168,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 108,686 | $6,152,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,360,000 | $6,137,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 34,700 | $6,126,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 247,953 | $6,115,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74,157 | $6,082,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,102,000 | $6,056,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $6,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,608 | $6,008,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 600,000 | $5,940,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 165,456 | $5,862,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,191 | $5,807,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132,000 | $5,786,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,538,000 | $5,769,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,800 | $5,759,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 70,973 | $5,654,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 253,985 | $5,593,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,701 | $5,568,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 560,751 | $5,523,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $5,484,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004475 | this filing | 2021-04-12 | acceptance time not in the bulk data set |