CQS (US), LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	New	BARCLAYS BANK PLCput	$122,430,000	–	5,250,000	–	12.24%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$58,309,864	+53.6%	3,405,950	+51.3%	5.83%	+27.8%
LBRDK	Buy	LIBERTY BROADBAND CORP	$52,350,560	+73.5%	573,265	+52.2%	5.24%	+44.3%
FOX	Buy	FOX CORP	$43,961,107	-5.4%	1,522,199	+4.5%	4.40%	-21.3%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$42,763,806	-2.7%	23,700,000	-0.8%	4.28%	-19.1%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$35,042,742	+25.4%	29,650,000	+13.4%	3.50%	+4.3%
CUK	Buy	CARNIVAL PLCadr	$34,211,769	+77.9%	2,791,663	+142.4%	3.42%	+47.9%
LEN	Buy	LENNAR CORPcl a	$29,156,119	+53.0%	259,789	+70.8%	2.92%	+27.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$28,200,984	-20.5%	215,505	-27.3%	2.82%	-33.9%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$26,683,258	-14.8%	26,600,000	-1.8%	2.67%	-29.1%
ASHR	New	DBX ETF TRput	$26,010,000	–	1,000,000	–	2.60%	–
CCJ	Sell	CAMECO CORP	$18,965,718	+0.1%	478,449	-20.8%	1.90%	-16.7%
	New	LIBERTY MEDIA CORP DEL	$18,715,192	–	331,008	–	1.87%	–
NWSA	Buy	NEWS CORP NEWcl a	$17,532,560	+51.0%	874,006	+46.8%	1.75%	+25.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,587,193	-45.2%	41,642	-46.6%	1.46%	-54.4%
	New	ZTO EXPRESS CAYMAN INCnote 1.500% 9/0	$10,829,056	–	11,200,000	–	1.08%	–
RIG	Sell	TRANSOCEAN LTD	$10,631,950	+11.9%	1,295,000	-4.4%	1.06%	-6.9%
HEIA	Sell	HEICO CORP NEWcl a	$10,381,018	-29.4%	80,336	-23.2%	1.04%	-41.3%
	Buy	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$10,271,250	+155.0%	9,000,000	+157.1%	1.03%	+112.2%
ZG	Sell	ZILLOW GROUP INCcl a	$10,236,396	-19.9%	228,542	-12.0%	1.02%	-33.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$7,682,048	+11.2%	49,600	-5.7%	0.77%	-7.6%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$6,688,499	+29.5%	335,768	+75.5%	0.67%	+7.7%
	New	LIBERTY MEDIA CORP DEL	$6,652,308	–	207,237	–	0.66%	–
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$6,556,559	+417.8%	163,546	+370.9%	0.66%	+331.6%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$6,308,500	-52.4%	8,140,000	-49.6%	0.63%	-60.4%
EOG	Sell	EOG RES INC	$5,399,976	+2.4%	42,600	-7.6%	0.54%	-14.8%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,173,773	-19.6%	276,210	-14.7%	0.22%	-33.2%
	New	DEXCOM INCnote 0.250%11/1	$1,890,000	–	2,000,000	–	0.19%	–
	New	ETSY INCnote 0.125%10/0	$1,730,821	–	1,700,000	–	0.17%	–
EURN	New	EURONAV NV	$1,292,055	–	78,640	–	0.13%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$843,130	–	1,000,000	–	0.08%	–
	New	LIBERTY MEDIA CORP DEL	$434,687	–	13,618	–	0.04%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$335,753	–	3,437	–	0.03%	–
	New	GREENFIRE RES LTD NEW	$82,427	–	16,652	–	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$3,091	–	34	–	0.00%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-500,000	–	-0.06%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-500,000	–	-0.07%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-1,000,000	–	-0.10%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-210,531	–	-0.33%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-9,000,000	–	-1.07%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-16,000,000	–	-1.86%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-289,456	–	-2.35%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-24,150,000	–	-2.88%	–

Q2 2023

			Value		Shares		↓ Weighting
FOX	New	FOX CORP	$46,454,195	–	1,456,701	–	5.59%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$43,961,182	–	23,900,000	–	5.29%	–
LBTYA	New	LIBERTY GLOBAL PLC	$37,963,999	–	2,251,720	–	4.56%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$36,996,750	–	37,800,000	–	4.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$35,474,771	–	296,364	–	4.27%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$34,952,079	–	1,160,813	–	4.20%	–
	New	FORD MTR CO DELnote 3/1	$32,302,500	–	29,500,000	–	3.88%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$31,300,500	–	27,100,000	–	3.76%	–
LBRDK	New	LIBERTY BROADBAND CORP	$30,180,641	–	376,740	–	3.63%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$27,947,813	–	26,150,000	–	3.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$26,599,023	–	78,003	–	3.20%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$24,340,500	–	16,200,000	–	2.93%	–
	New	ILLUMINA INCnote 8/1	$23,968,875	–	24,150,000	–	2.88%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$19,573,015	–	289,456	–	2.35%	–
	New	SPLUNK INCnote 1.125% 9/1	$19,310,253	–	19,250,000	–	2.32%	–
CUK	New	CARNIVAL PLCadr	$19,234,937	–	1,151,484	–	2.31%	–
LEN	New	LENNAR CORPcl a	$19,062,157	–	152,120	–	2.29%	–
CCJ	New	CAMECO CORP	$18,937,387	–	604,449	–	2.28%	–
	New	TERADYNE INCnote 1.250%12/1	$18,176,307	–	5,150,000	–	2.19%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$15,500,000	–	16,000,000	–	1.86%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$14,959,370	–	419,500	–	1.80%	–
HEIA	New	HEICO CORP NEWcl a	$14,702,964	–	104,573	–	1.77%	–
URG	New	UR-ENERGY INC	$13,656,881	–	13,006,553	–	1.64%	–
	New	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$13,254,975	–	16,140,000	–	1.59%	–
ZG	New	ZILLOW GROUP INCcl a	$12,779,060	–	259,737	–	1.54%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$12,348,000	–	5,600,000	–	1.48%	–
NWSA	New	NEWS CORP NEWcl a	$11,613,615	–	595,570	–	1.40%	–
	New	ENPHASE ENERGY INCnote 3/0	$10,521,056	–	11,200,000	–	1.26%	–
	New	INTERDIGITAL INCnote 3.500% 6/0	$10,218,750	–	7,500,000	–	1.23%	–
RIG	New	TRANSOCEAN LTD	$9,498,550	–	1,355,000	–	1.14%	–
	New	SPLUNK INCnote 0.500% 9/1	$8,904,420	–	9,000,000	–	1.07%	–
	New	WAYFAIR INCnote 0.625%10/0	$8,715,744	–	10,176,000	–	1.05%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$8,325,900	–	9,000,000	–	1.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$7,630,009	–	469,539	–	0.92%	–
	New	DATADOG INCnote 0.125% 6/1	$7,462,500	–	6,000,000	–	0.90%	–
	New	LIVENT CORPnote 4.125% 7/1	$7,020,750	–	2,200,000	–	0.84%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$6,998,940	–	6,750,000	–	0.84%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,909,536	–	52,600	–	0.83%	–
	New	LCI INDSnote 1.125% 5/1	$6,792,100	–	7,000,000	–	0.82%	–
UEC	New	URANIUM ENERGY CORP	$5,439,541	–	1,599,865	–	0.65%	–
EOG	New	EOG RES INC	$5,275,684	–	46,100	–	0.63%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$5,165,586	–	191,318	–	0.62%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$5,032,125	–	6,300,000	–	0.60%	–
	New	BLOCK INCnote 0.125% 3/0	$4,775,432	–	5,050,000	–	0.57%	–
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$4,027,205	–	3,500,000	–	0.48%	–
UUUU	New	ENERGY FUELS INC	$3,760,829	–	602,697	–	0.45%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$3,486,000	–	2,800,000	–	0.42%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$3,284,720	–	76,000	–	0.40%	–
	New	BLOCK INCnote 5/0	$3,119,550	–	3,750,000	–	0.38%	–
	New	WAYFAIR INCnote 1.125%11/0	$2,854,200	–	3,000,000	–	0.34%	–
BTU	New	PEABODY ENERGY CORP	$2,815,800	–	130,000	–	0.34%	–
	New	IVANHOE ELECTRIC INC	$2,745,324	–	210,531	–	0.33%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$2,704,264	–	323,864	–	0.32%	–
MAG	New	MAG SILVER CORP	$2,606,760	–	234,000	–	0.31%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$2,485,823	–	271,230	–	0.30%	–
	New	PDD HOLDINGS INCnote 12/0	$2,421,875	–	2,500,000	–	0.29%	–
PXD	New	PIONEER NAT RES CO	$2,071,800	–	10,000	–	0.25%	–
	New	HUBSPOT INCnote 0.375% 6/0	$1,678,911	–	877,000	–	0.20%	–
	New	AIRBNB INCnote 3/1	$1,575,018	–	1,800,000	–	0.19%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,537,000	–	100,000	–	0.18%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$1,266,183	–	34,728	–	0.15%	–
PLG	New	PLATINUM GROUP METALS LTD	$1,254,378	–	883,365	–	0.15%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$1,029,752	–	400,000	–	0.12%	–
	New	SEA LTDnote 2.375%12/0	$967,224	–	950,000	–	0.12%	–
	New	SPOTIFY USA INCnote 3/1	$850,700	–	1,000,000	–	0.10%	–
	New	SEA LTDnote 0.250% 9/1	$802,000	–	1,000,000	–	0.10%	–
	New	LIBERTY MEDIA CORP DELnote 1.375%10/1	$581,875	–	500,000	–	0.07%	–
UA	New	UNDER ARMOUR INCcl c	$501,250	–	74,702	–	0.06%	–
	New	SNAP INCnote 0.750% 8/0	$462,190	–	500,000	–	0.06%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$218,400	–	35,000	–	0.03%	–
GORO	New	GOLD RESOURCE CORP	$199,066	–	315,978	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-38,960	–	-0.03%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-35,000	–	-0.04%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-400,000	–	-0.04%	–
	Exit	BILIBILI INCnote 1.250% 6/1	$0	–	-400,000	–	-0.04%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-550,000	–	-0.05%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-550,000	–	-0.06%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-315,978	–	-0.06%	–
	Exit	OMNICELL COMnote 0.250% 9/1	$0	–	-500,000	–	-0.06%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-650,000	–	-0.07%	–
	Exit	TWITTER INCnote 3/1	$0	–	-650,000	–	-0.07%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-400,000	–	-0.08%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-650,000	–	-0.09%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-650,000	–	-0.09%	–
	Exit	BILL COM HLDGS INCnote 12/0	$0	–	-700,000	–	-0.09%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-1,000,000	–	-0.09%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-1,000,000	–	-0.10%	–
EURN	Exit	EURONAV NV	$0	–	-56,800	–	-0.10%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-1,100,000	–	-0.10%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-1,350,000	–	-0.11%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-30,000	–	-0.11%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-1,050,000	–	-0.12%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-1,800,000	–	-0.14%	–
	Exit	HUBSPOT INCnote 0.375% 6/0	$0	–	-1,077,000	–	-0.15%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-883,365	–	-0.17%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-1,450,000	–	-0.17%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-1,800,000	–	-0.17%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-271,230	–	-0.20%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-2,250,000	–	-0.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-10,000	–	-0.25%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-1,900,000	–	-0.27%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-331,649	–	-0.27%	–
	Exit	PELOTON INTERACTIVE INCnote 2/1	$0	–	-3,451,000	–	-0.27%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-3,000,000	–	-0.30%	–
	Exit	REDFIN CORPnote 0.500% 4/0	$0	–	-5,225,000	–	-0.30%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-2,850,000	–	-0.34%	–
MAG	Exit	MAG SILVER CORP	$0	–	-234,000	–	-0.34%	–
	Exit	BLOCK INCnote 5/0	$0	–	-3,750,000	–	-0.34%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-2,800,000	–	-0.37%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-130,000	–	-0.38%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-411,331	–	-0.39%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-102,698	–	-0.41%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-602,697	–	-0.43%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-4,750,000	–	-0.53%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-1,400,000	–	-0.54%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-6,300,000	–	-0.54%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-4,750,000	–	-0.56%	–
EOG	Exit	EOG RES INC	$0	–	-46,100	–	-0.60%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-5,609,000	–	-0.61%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-148,310	–	-0.65%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-1,599,865	–	-0.65%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-6,894,000	–	-0.69%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-6,652,000	–	-0.71%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-414,254	–	-0.72%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-55,037	–	-0.73%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-6,950,000	–	-0.76%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-10,076,000	–	-0.79%	–
	Exit	ANTHEM INCnote 2.750%10/1	$0	–	-1,100,000	–	-0.83%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-6,000,000	–	-0.83%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-11,514,000	–	-0.84%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-566,717	–	-0.84%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-98,804	–	-0.85%	–
	Exit	CABLE ONE INCnote 3/1	$0	–	-9,677,000	–	-0.87%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-2,200,000	–	-0.92%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-66,600	–	-0.93%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-3,443,766	–	-0.99%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-606,520	–	-1.06%	–
CCJ	Exit	CAMECO CORP	$0	–	-351,000	–	-1.08%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-1,372,946	–	-1.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-110,500	–	-1.23%	–
	Exit	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$0	–	-15,100,000	–	-1.27%	–
URG	Exit	UR-ENERGY INC	$0	–	-10,756,553	–	-1.36%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-12,850,000	–	-1.36%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-480,317	–	-1.62%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-269,547	–	-1.64%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-624,093	–	-1.75%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-16,000,000	–	-1.77%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-7,901,000	–	-2.18%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-15,900,000	–	-2.24%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-22,050,000	–	-2.26%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-310,000	–	-2.47%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-13,400,000	–	-2.89%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-20,950,000	–	-2.90%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-29,100,000	–	-3.10%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-24,850,000	–	-3.31%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-30,500,000	–	-3.62%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-37,850,000	–	-4.21%	–
	Exit	ON SEMICONDUCTOR CORPnote 5/0	$0	–	-29,124,000	–	-4.49%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-43,800,000	–	-4.65%	–
LQD	Exit	ISHARES TRput	$0	–	-400,000	–	-4.76%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-2,725,008	–	-4.94%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-22,200,000	–	-5.61%	–
FOX	Exit	FOX CORP	$0	–	-2,002,277	–	-6.63%	–

Q3 2022

			Value		Shares		↓ Weighting
FOX	Sell	FOX CORP	$57,065,000	-68.8%	2,002,277	-67.5%	6.63%	+1.3%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$48,279,000	-68.0%	22,200,000	-68.1%	5.61%	+3.8%
LBTYA	Sell	LIBERTY GLOBAL PLC	$42,484,000	-72.4%	2,725,008	-62.7%	4.94%	-10.5%
LQD	New	ISHARES TRput	$40,979,000	–	400,000	–	4.76%	–
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$40,007,000	-70.7%	43,800,000	-67.1%	4.65%	-4.8%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$38,644,000	-61.6%	29,124,000	-66.7%	4.49%	+24.4%
	Sell	ILLUMINA INCnote 8/1	$36,205,000	-66.6%	37,850,000	-66.7%	4.21%	+8.3%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$31,128,000	-77.6%	30,500,000	-75.9%	3.62%	-27.5%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$28,503,000	-63.8%	24,850,000	-62.6%	3.31%	+17.6%
	Sell	FORD MTR CO DELnote 3/1	$26,718,000	-79.3%	29,100,000	-79.3%	3.10%	-32.9%
	Sell	SILICON LABORATORIES INCnote 0.625% 6/1	$24,942,000	-69.4%	20,950,000	-66.7%	2.90%	-0.8%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$24,875,000	-67.6%	13,400,000	-67.2%	2.89%	+5.2%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$21,253,000	–	310,000	–	2.47%	–
	Sell	SPLUNK INCnote 1.125% 9/1	$19,442,000	-69.9%	22,050,000	-67.8%	2.26%	-2.2%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$19,227,000	-62.0%	15,900,000	-62.1%	2.24%	+23.1%
	Sell	TERADYNE INCnote 1.250%12/1	$18,789,000	-72.0%	7,901,000	-66.7%	2.18%	-9.1%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$15,219,000	-67.0%	16,000,000	-66.7%	1.77%	+7.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$15,053,000	-70.6%	624,093	-66.7%	1.75%	-4.7%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$14,157,000	-68.5%	269,547	-65.2%	1.64%	+2.2%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$13,977,000	-62.5%	480,317	-58.8%	1.62%	+21.6%
URG	Sell	UR-ENERGY INC	$11,724,000	-65.7%	10,756,553	-66.7%	1.36%	+11.4%
	Sell	BLOCK INCnote 0.125% 3/0	$11,726,000	-73.8%	12,850,000	-72.9%	1.36%	-15.1%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$10,907,000	-67.2%	15,100,000	-66.7%	1.27%	+6.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,569,000	-70.7%	110,500	+566.7%	1.23%	-5.1%
CUK	Buy	CARNIVAL PLCadr	$9,323,000	+97.1%	1,372,946	+121.6%	1.08%	+537.6%
CCJ	Sell	CAMECO CORP	$9,305,000	-58.0%	351,000	-66.7%	1.08%	+36.4%
NWSA	Sell	NEWS CORP NEWcl a	$9,164,000	-64.4%	606,520	-63.3%	1.06%	+15.5%
RIG	Buy	TRANSOCEAN LTD	$8,506,000	-8.9%	3,443,766	+22.8%	0.99%	+195.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$8,023,000	-66.9%	66,600	-66.7%	0.93%	+7.5%
	Sell	LIVENT CORPnote 4.125% 7/1	$7,944,000	-56.4%	2,200,000	-66.7%	0.92%	+41.3%
	Sell	CABLE ONE INCnote 3/1	$7,485,000	-78.3%	9,677,000	-77.0%	0.87%	-29.7%
LBRDK	Buy	LIBERTY BROADBAND CORP	$7,292,000	+452.4%	98,804	+764.2%	0.85%	+1704.3%
AMBC	Sell	AMBAC FINL GROUP INC	$7,226,000	-84.9%	566,717	-86.6%	0.84%	-51.1%
	New	WAYFAIR INCnote 1.000% 8/1	$7,225,000	–	11,514,000	–	0.84%	–
	Sell	DATADOG INCnote 0.125% 6/1	$7,165,000	-68.6%	6,000,000	-66.7%	0.83%	+1.8%
	Sell	ANTHEM INCnote 2.750%10/1	$7,142,000	-68.1%	1,100,000	-66.7%	0.83%	+3.6%
	Sell	WAYFAIR INCnote 0.625%10/0	$6,814,000	-87.5%	10,076,000	-87.8%	0.79%	-59.6%
	Sell	SPLUNK INCnote 0.500% 9/1	$6,561,000	-74.9%	6,950,000	-74.5%	0.76%	-18.6%
HEIA	Buy	HEICO CORP NEWcl a	$6,309,000	+72.4%	55,037	+58.4%	0.73%	+459.5%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$6,222,000	-58.3%	414,254	-64.7%	0.72%	+35.1%
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$6,103,000	-87.3%	6,652,000	-87.3%	0.71%	-58.8%
	Sell	LCI INDSnote 1.125% 5/1	$5,974,000	-78.0%	6,894,000	-77.0%	0.69%	-28.7%
UEC	Sell	URANIUM ENERGY CORP	$5,600,000	-62.1%	1,599,865	-66.7%	0.65%	+22.8%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$5,593,000	-75.3%	148,310	-76.4%	0.65%	-20.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$5,260,000	-82.2%	5,609,000	-80.4%	0.61%	-42.2%
EOG	Sell	EOG RES INC	$5,150,000	-89.8%	46,100	-89.9%	0.60%	-66.8%
	Sell	BLOCK INCnote 0.500% 5/1	$4,798,000	-78.5%	4,750,000	-76.7%	0.56%	-30.3%
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$4,664,000	-68.9%	6,300,000	-68.7%	0.54%	+0.7%
	Sell	DICKS SPORTING GOODS INCnote 3.250% 4/1	$4,599,000	-54.3%	1,400,000	-66.7%	0.54%	+48.2%
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$4,571,000	-70.5%	4,750,000	-69.3%	0.53%	-4.3%
UUUU	Sell	ENERGY FUELS INC	$3,689,000	-58.4%	602,697	-66.7%	0.43%	+34.9%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$3,509,000	-74.4%	102,698	-70.1%	0.41%	-17.1%
	Sell	IVANHOE ELECTRIC INC	$3,394,000	-68.4%	411,331	-66.7%	0.39%	+2.3%
BTU	Sell	PEABODY ENGR CORP	$3,228,000	-61.2%	130,000	-66.7%	0.38%	+25.8%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$3,211,000	-37.3%	2,800,000	-37.8%	0.37%	+103.8%
	Sell	BLOCK INCnote 5/0	$2,958,000	-66.9%	3,750,000	-66.7%	0.34%	+7.5%
MAG	Sell	MAG SILVER CORP	$2,922,000	-60.8%	234,000	-61.8%	0.34%	+27.3%
	Sell	SEA LTDnote 2.375%12/0	$2,892,000	-64.5%	2,850,000	-59.6%	0.34%	+15.1%
	Sell	REDFIN CORPnote 0.500% 4/0	$2,609,000	-86.5%	5,225,000	-87.2%	0.30%	-56.3%
	Sell	WAYFAIR INCnote 1.125%11/0	$2,534,000	-64.7%	3,000,000	-66.7%	0.30%	+14.8%
	Sell	PELOTON INTERACTIVE INCnote 2/1	$2,342,000	-75.9%	3,451,000	-77.0%	0.27%	-21.8%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,305,000	-75.4%	331,649	-68.7%	0.27%	-20.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$2,291,000	-66.0%	1,900,000	-66.7%	0.27%	+10.4%
PXD	Sell	PIONEER NAT RES CO	$2,168,000	-67.6%	10,000	-66.7%	0.25%	+5.0%
	Sell	PINDUODUO INCnote 12/0	$2,032,000	-66.8%	2,250,000	-66.7%	0.24%	+7.8%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,706,000	-82.1%	271,230	-66.7%	0.20%	-42.1%
	Sell	AIRBNB INCnote 3/1	$1,491,000	-83.3%	1,800,000	-83.3%	0.17%	-45.9%
	Sell	TWITTER INCnote 0.250% 6/1	$1,478,000	-79.2%	1,450,000	-79.9%	0.17%	-32.5%
PLG	Sell	PLATINUM GROUP METALS LTD	$1,431,000	-58.8%	883,365	-66.7%	0.17%	+33.9%
	Sell	HUBSPOT INCnote 0.375% 6/0	$1,278,000	-69.1%	1,077,000	-66.7%	0.15%	+0.7%
	Sell	COINBASE GLOBAL INCnote 0.500% 6/0	$1,189,000	-82.4%	1,800,000	-85.0%	0.14%	-43.0%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$1,024,000	-66.3%	1,050,000	-65.0%	0.12%	+9.2%
WPM	New	WHEATON PRECIOUS METALS CORP	$971,000	–	30,000	–	0.11%	–
	Sell	SEA LTDnote 0.250% 9/1	$976,000	-82.3%	1,350,000	-82.0%	0.11%	-42.6%
	Sell	SHOPIFY INCnote 0.125%11/0	$896,000	-82.3%	1,100,000	-81.7%	0.10%	-42.5%
EURN	Sell	EURONAV NV	$874,000	-65.6%	56,800	-73.3%	0.10%	+12.1%
	Sell	SNAP INCnote 0.750% 8/0	$868,000	-78.5%	1,000,000	-76.2%	0.10%	-29.9%
	Sell	SPOTIFY USA INCnote 3/1	$795,000	-66.7%	1,000,000	-66.7%	0.09%	+8.2%
	Sell	BILL COM HLDGS INCnote 12/0	$772,000	-63.6%	700,000	-66.7%	0.09%	+18.4%
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$743,000	-64.1%	650,000	-66.7%	0.09%	+16.2%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$736,000	-66.4%	650,000	-66.7%	0.09%	+10.3%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$677,000	-98.9%	400,000	-98.9%	0.08%	-96.6%
	Sell	TWITTER INCnote 3/1	$598,000	-81.4%	650,000	-81.9%	0.07%	-39.1%
	Sell	FIVE9 INCnote 0.500% 6/0	$594,000	-88.2%	650,000	-87.3%	0.07%	-61.7%
	New	OMNICELL COMnote 0.250% 9/1	$533,000	–	500,000	–	0.06%	–
GORO	Sell	GOLD RESOURCE CORP	$525,000	-65.6%	315,978	-66.7%	0.06%	+10.9%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$498,000	-68.0%	550,000	-66.7%	0.06%	+3.6%
	Sell	OKTA INCnote 0.125% 9/0	$461,000	-82.6%	550,000	-81.7%	0.05%	-43.2%
	Sell	BILIBILI INCnote 1.250% 6/1	$380,000	-83.2%	400,000	-81.0%	0.04%	-45.7%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$348,000	-68.0%	400,000	-66.7%	0.04%	+2.6%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$326,000	-68.9%	35,000	-66.7%	0.04%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$232,000	-53.1%	38,960	-40.3%	0.03%	+50.0%
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-93,420	–	-0.02%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-1,050,000	–	-0.03%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-900,000	–	-0.04%	–
VIACA	Exit	PARAMOUNT GLOBAL	$0	–	-152,814	–	-0.15%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-9,600,000	–	-0.36%	–
	Exit	ITRON INCnote 3/1	$0	–	-30,000,000	–	-0.86%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-218,595	–	-0.89%	–

Q2 2022

			Value		Shares		↓ Weighting
FOX	New	FOX CORP	$182,784,000	–	6,154,344	–	6.55%	–
LBTYA	New	LIBERTY GLOBAL PLC	$153,990,000	–	7,315,437	–	5.52%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$150,837,000	–	69,600,000	–	5.40%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$139,209,000	–	126,600,000	–	4.99%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$136,317,000	–	133,200,000	–	4.88%	–
	New	FORD MTR CO DELnote 3/1	$129,054,000	–	140,850,000	–	4.62%	–
	New	ILLUMINA INCnote 8/1	$108,486,000	–	113,550,000	–	3.89%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$100,752,000	–	87,372,000	–	3.61%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$81,564,000	–	62,850,000	–	2.92%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$78,630,000	–	66,450,000	–	2.82%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$76,704,000	–	40,800,000	–	2.75%	–
	New	TERADYNE INCnote 1.250%12/1	$67,059,000	–	23,703,000	–	2.40%	–
	New	SPLUNK INCnote 1.125% 9/1	$64,530,000	–	68,550,000	–	2.31%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$64,392,000	–	37,500,000	–	2.31%	–
	New	WAYFAIR INCnote 0.625%10/0	$54,693,000	–	82,617,000	–	1.96%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$51,261,000	–	1,872,279	–	1.84%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$50,664,000	–	42,000,000	–	1.82%	–
EOG	New	EOG RES INC	$50,352,000	–	455,925	–	1.80%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$48,057,000	–	52,500,000	–	1.72%	–
AMBC	New	AMBAC FINL GROUP INC	$47,916,000	–	4,221,735	–	1.72%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$46,080,000	–	48,000,000	–	1.65%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$44,922,000	–	774,960	–	1.61%	–
	New	BLOCK INCnote 0.125% 3/0	$44,784,000	–	47,400,000	–	1.60%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$37,278,000	–	1,165,983	–	1.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$36,120,000	–	16,575	–	1.29%	–
	New	CABLE ONE INCnote 3/1	$34,548,000	–	42,000,000	–	1.24%	–
URG	New	UR-ENERGY INC	$34,164,000	–	32,269,659	–	1.22%	–
	New	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$33,294,000	–	45,300,000	–	1.19%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$29,496,000	–	28,650,000	–	1.06%	–
	New	LCI INDSnote 1.125% 5/1	$27,189,000	–	30,000,000	–	0.97%	–
	New	SPLUNK INCnote 0.500% 9/1	$26,160,000	–	27,300,000	–	0.94%	–
NWSA	New	NEWS CORP NEWcl a	$25,746,000	–	1,652,328	–	0.92%	–
LBRDA	New	LIBERTY BROADBAND CORP	$24,822,000	–	218,595	–	0.89%	–
FANG	New	DIAMONDBACK ENERGY INC	$24,216,000	–	199,800	–	0.87%	–
	New	ITRON INCnote 3/1	$24,000,000	–	30,000,000	–	0.86%	–
	New	DATADOG INCnote 0.125% 6/1	$22,836,000	–	18,000,000	–	0.82%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$22,686,000	–	629,265	–	0.81%	–
	New	ANTHEM INCnote 2.750%10/1	$22,365,000	–	3,300,000	–	0.80%	–
	New	BLOCK INCnote 0.500% 5/1	$22,350,000	–	20,400,000	–	0.80%	–
CCJ	New	CAMECO CORP	$22,134,000	–	1,053,000	–	0.79%	–
	New	REDFIN CORPnote 0.500% 4/0	$19,380,000	–	40,965,000	–	0.69%	–
	New	LIVENT CORPnote 4.125% 7/1	$18,222,000	–	6,600,000	–	0.65%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$15,495,000	–	15,450,000	–	0.56%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$15,009,000	–	20,100,000	–	0.54%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$14,919,000	–	1,171,962	–	0.54%	–
UEC	New	URANIUM ENERGY CORP	$14,784,000	–	4,799,595	–	0.53%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$13,722,000	–	342,948	–	0.49%	–
	New	IVANHOE ELECTRIC INC	$10,737,000	–	1,233,993	–	0.38%	–
	New	DICKS SPORTING GOODS INCnote 3.250% 4/1	$10,065,000	–	4,200,000	–	0.36%	–
	New	WORKDAY INCnote 0.250%10/0	$10,080,000	–	9,600,000	–	0.36%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$9,714,000	–	15,000,000	–	0.35%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$9,549,000	–	813,690	–	0.34%	–
RIG	New	TRANSOCEAN LTD	$9,342,000	–	2,805,000	–	0.34%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$9,360,000	–	1,059,720	–	0.34%	–
	New	AIRBNB INCnote 3/1	$8,928,000	–	10,800,000	–	0.32%	–
	New	BLOCK INCnote 5/0	$8,943,000	–	11,250,000	–	0.32%	–
UUUU	New	ENERGY FUELS INC	$8,877,000	–	1,808,091	–	0.32%	–
BTU	New	PEABODY ENGR CORP	$8,316,000	–	390,000	–	0.30%	–
	New	SEA LTDnote 2.375%12/0	$8,151,000	–	7,050,000	–	0.29%	–
MAG	New	MAG SILVER CORP	$7,449,000	–	612,000	–	0.27%	–
	New	WAYFAIR INCnote 1.125%11/0	$7,179,000	–	9,000,000	–	0.26%	–
	New	TWITTER INCnote 0.250% 6/1	$7,119,000	–	7,200,000	–	0.26%	–
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$6,768,000	–	12,000,000	–	0.24%	–
	New	LIBERTY MEDIA CORP DELnote 1.375%10/1	$6,729,000	–	5,700,000	–	0.24%	–
PXD	New	PIONEER NAT RES CO	$6,693,000	–	30,000	–	0.24%	–
	New	PINDUODUO INCnote 12/0	$6,126,000	–	6,750,000	–	0.22%	–
	New	SEA LTDnote 0.250% 9/1	$5,511,000	–	7,500,000	–	0.20%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$5,121,000	–	4,500,000	–	0.18%	–
	New	SHOPIFY INCnote 0.125%11/0	$5,049,000	–	6,000,000	–	0.18%	–
	New	FIVE9 INCnote 0.500% 6/0	$5,016,000	–	5,100,000	–	0.18%	–
CUK	New	CARNIVAL PLCadr	$4,731,000	–	619,689	–	0.17%	–
VIACA	New	PARAMOUNT GLOBAL	$4,164,000	–	152,814	–	0.15%	–
	New	HUBSPOT INCnote 0.375% 6/0	$4,134,000	–	3,231,000	–	0.15%	–
	New	SNAP INCnote 0.750% 8/0	$4,032,000	–	4,200,000	–	0.14%	–
HEIA	New	HEICO CORP NEWcl a	$3,660,000	–	34,749	–	0.13%	–
PLG	New	PLATINUM GROUP METALS LTD	$3,474,000	–	2,650,095	–	0.12%	–
	New	TWITTER INCnote 3/1	$3,207,000	–	3,600,000	–	0.12%	–
	New	ZILLOW GROUP INCnote 1.375% 9/0	$3,039,000	–	3,000,000	–	0.11%	–
	New	OKTA INCnote 0.125% 9/0	$2,655,000	–	3,000,000	–	0.10%	–
EURN	New	EURONAV NV	$2,541,000	–	213,000	–	0.09%	–
	New	SPOTIFY USA INCnote 3/1	$2,385,000	–	3,000,000	–	0.08%	–
	New	BILIBILI INCnote 1.250% 6/1	$2,265,000	–	2,100,000	–	0.08%	–
	New	PURE STORAGE INCnote 0.125% 4/1	$2,190,000	–	1,950,000	–	0.08%	–
	New	BILL COM HLDGS INCnote 12/0	$2,121,000	–	2,100,000	–	0.08%	–
	New	CYBERARK SOFTWARE LTDnote 11/1	$2,067,000	–	1,950,000	–	0.07%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$1,554,000	–	1,650,000	–	0.06%	–
GORO	New	GOLD RESOURCE CORP	$1,527,000	–	947,934	–	0.06%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,320,000	–	11,433	–	0.05%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$1,086,000	–	1,200,000	–	0.04%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$1,047,000	–	105,000	–	0.04%	–
	New	ETSY INCnote 0.125%10/0	$1,026,000	–	900,000	–	0.04%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$768,000	–	1,050,000	–	0.03%	–
AG	New	FIRST MAJESTIC SILVER CORP	$672,000	–	93,420	–	0.02%	–
UA	New	UNDER ARMOUR INCcl c	$495,000	–	65,280	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	WIX COM LTDnote 7/0	$0	–	-150,000	–	-0.01%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-150,000	–	-0.02%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-200,000	–	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-31,140	–	-0.02%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-200,000	–	-0.02%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-500,000	–	-0.03%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-70,396	–	-0.04%	–
	Exit	DOCUSIGN INCnote 0.500% 9/1	$0	–	-200,000	–	-0.04%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-500,000	–	-0.04%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-29,025	–	-0.04%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-800,000	–	-0.05%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-800,000	–	-0.06%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-20,000	–	-0.06%	–
PVG	Exit	PRETIUM RES INC	$0	–	-106,926	–	-0.06%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-950,000	–	-0.06%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-1,100,000	–	-0.06%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-1,000,000	–	-0.06%	–
	Exit	OCWEN FINL CORP	$0	–	-45,000	–	-0.07%	–
MAG	Exit	MAG SILVER CORP	$0	–	-79,000	–	-0.07%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-559,300	–	-0.08%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-1,000,000	–	-0.08%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-1,250,000	–	-0.09%	–
EURN	Exit	EURONAV NV	$0	–	-156,000	–	-0.09%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-883,365	–	-0.10%	–
	Exit	NICE LTDnote 9/1	$0	–	-1,600,000	–	-0.11%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-1,750,000	–	-0.11%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-36,000	–	-0.11%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-56,653	–	-0.12%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-2,000,000	–	-0.12%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-200,000	–	-0.13%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-25,017	–	-0.13%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-764,341	–	-0.13%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-1,950,000	–	-0.13%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-49,500	–	-0.14%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-56,560	–	-0.14%	–
	Exit	HUBSPOT INCnote 0.375% 6/0	$0	–	-1,077,000	–	-0.15%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-3,000,000	–	-0.16%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-441,997	–	-0.18%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-26,227	–	-0.19%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-2,350,000	–	-0.20%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-3,100,000	–	-0.20%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-271,230	–	-0.23%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-2,700,000	–	-0.23%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-2,950,000	–	-0.23%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-4,600,000	–	-0.24%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-49,300	–	-0.26%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-100,235	–	-0.26%	–
FSR	Exit	FISKER INC	$0	–	-317,300	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,630	–	-0.30%	–
	Exit	CHEGG INCnote 9/0	$0	–	-5,300,000	–	-0.30%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-138,890	–	-0.32%	–
	Exit	ANTHEM INCnote 2.750%10/1	$0	–	-1,100,000	–	-0.33%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-1,600,000	–	-0.34%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-80,000	–	-0.35%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-2,200,000	–	-0.36%	–
STOR	Exit	STORE CAP CORP	$0	–	-196,500	–	-0.36%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-46,154	–	-0.40%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-252,879	–	-0.41%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-2,000,000	–	-0.41%	–
	Exit	INSMED INCnote 0.750% 6/0	$0	–	-6,592,000	–	-0.42%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-8,139,000	–	-0.47%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-8,000,000	–	-0.50%	–
HEI	Exit	HEICO CORP NEW	$0	–	-72,303	–	-0.54%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-8,500,000	–	-0.56%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-6,000,000	–	-0.57%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-38,195	–	-0.59%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-80,000	–	-0.59%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-10,200,000	–	-0.62%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-9,250,000	–	-0.62%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-77,200	–	-0.67%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-289,013	–	-0.71%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-12,500,000	–	-0.72%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-429,093	–	-0.72%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-988,324	–	-0.73%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-117,340	–	-0.74%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-12,800,000	–	-0.74%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-567,597	–	-0.75%	–
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-12,500,000	–	-0.78%	–
ATC	Exit	ATOTECH LTD	$0	–	-569,444	–	-0.79%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-11,250,000	–	-0.79%	–
URG	Exit	UR-ENERGY INC	$0	–	-8,007,697	–	-0.79%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$0	–	-12,283,000	–	-0.84%	–
	Exit	SQUARE INCnote 0.500% 5/1	$0	–	-4,800,000	–	-0.84%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-321,080	–	-0.86%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-8,500,000	–	-0.88%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-138,889	–	-0.93%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-16,600,000	–	-0.97%	–
PPD	Exit	PPD INC	$0	–	-364,555	–	-0.98%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-15,950,000	–	-1.00%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-10,214,000	–	-1.09%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-370,139	–	-1.16%	–
DISCK	Exit	DISCOVERY INC	$0	–	-853,012	–	-1.18%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-121,465	–	-1.20%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-9,000,000	–	-1.21%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-45,675	–	-1.25%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-17,372,000	–	-1.26%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-17,550,000	–	-1.29%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-13,500,000	–	-1.40%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,890,000	–	-1.55%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-116,944	–	-1.55%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-575,007	–	-1.56%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,602,758	–	-1.60%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-8,151,000	–	-1.61%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-549,703	–	-1.69%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-20,000,000	–	-1.73%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-25,850,000	–	-1.73%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-17,500,000	–	-1.93%	–
C	Exit	CITIGROUP INC	$0	–	-519,222	–	-2.08%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-37,100,000	–	-2.13%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-35,800,000	–	-2.24%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-39,934,000	–	-2.31%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,381,650	–	-2.35%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-31,981,000	–	-2.74%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-32,029,000	–	-2.95%	–
	Exit	SQUARE INCnote 0.125% 3/0	$0	–	-25,800,000	–	-2.99%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-223,100	–	-3.27%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-47,411,000	–	-3.29%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-35,000,000	–	-3.32%	–
FOX	Exit	FOX CORP	$0	–	-1,994,077	–	-4.23%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-51,073,000	–	-4.52%	–
ARKK	Exit	ARK ETF TRput	$0	–	-720,900	–	-4.55%	–

Q3 2021

			Value		Shares		↓ Weighting
ARKK	Sell	ARK ETF TRput	$79,681,000	-16.0%	720,900	-0.6%	4.55%	-13.6%
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$79,057,000	-0.4%	51,073,000	+3.0%	4.52%	+2.4%
FOX	Buy	FOX CORP	$74,020,000	+69.2%	1,994,077	+60.4%	4.23%	+74.0%
	Buy	PALO ALTO NETWORKS INCnote 0.375% 6/0	$58,034,000	+108.0%	35,000,000	+70.7%	3.32%	+113.9%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$57,571,000	-12.7%	47,411,000	-5.7%	3.29%	-10.2%
SMH	Sell	VANECK ETF TRUSTput	$57,175,000	-11.0%	223,100	-8.9%	3.27%	-8.5%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$51,616,000	-2.5%	32,029,000	-3.0%	2.95%	+0.3%
	Buy	SOUTHWEST AIRLS COnote 1.250% 5/0	$47,996,000	+7.9%	31,981,000	+9.0%	2.74%	+11.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$41,173,000	+11.7%	1,381,650	+1.8%	2.35%	+14.8%
	New	SEA LTDnote 0.250% 9/1	$40,465,000	–	39,934,000	–	2.31%	–
C	Sell	CITIGROUP INC	$36,440,000	-9.2%	519,222	-8.4%	2.08%	-6.6%
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$33,818,000	–	17,500,000	–	1.93%	–
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$30,245,000	–	20,000,000	–	1.73%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$29,645,000	+263.9%	549,703	+385.1%	1.69%	+274.0%
UA	Sell	UNDER ARMOUR INCcl c	$28,080,000	-23.5%	1,602,758	-18.9%	1.60%	-21.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$27,295,000	-2.0%	575,007	-4.2%	1.56%	+0.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$27,185,000	+59.4%	116,944	+57.7%	1.55%	+64.1%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$24,561,000	+22.2%	13,500,000	-1.8%	1.40%	+25.7%
	Buy	ZENDESK INCnote 0.625% 6/1	$22,128,000	+37.6%	17,372,000	+57.9%	1.26%	+41.7%
PANW	Sell	PALO ALTO NETWORKS INC	$21,878,000	+18.6%	45,675	-8.1%	1.25%	+22.0%
	Buy	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$21,194,000	+76.1%	9,000,000	+79.9%	1.21%	+81.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$20,976,000	+52.3%	121,465	+53.1%	1.20%	+56.7%
DISCK	Sell	DISCOVERY INC	$20,703,000	-53.2%	853,012	-44.1%	1.18%	-51.9%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$20,372,000	+45.4%	370,139	+43.8%	1.16%	+49.4%
	Buy	WORKIVA INCnote 1.125% 8/1	$19,145,000	+24.9%	10,214,000	+2.1%	1.09%	+28.6%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$17,578,000	-22.0%	15,950,000	-23.3%	1.00%	-19.8%
PPD	Buy	PPD INC	$17,058,000	+34.0%	364,555	+32.0%	0.98%	+37.7%
INFO	New	IHS MARKIT LTD	$16,197,000	–	138,889	–	0.93%	–
	Buy	ISTAR INCnote 3.125% 9/1	$15,470,000	+56.0%	8,500,000	+30.8%	0.88%	+60.4%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$15,107,000	-8.9%	321,080	-17.5%	0.86%	-6.3%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$14,628,000	-21.9%	12,283,000	-1.7%	0.84%	-19.6%
URG	Buy	UR-ENERGY INC	$13,787,000	+74.2%	8,007,697	+41.7%	0.79%	+79.1%
	Buy	SPLUNK INCnote 1.125% 9/1	$13,780,000	+66.2%	11,250,000	+66.7%	0.79%	+70.7%
ATC	New	ATOTECH LTD	$13,753,000	–	569,444	–	0.79%	–
	Buy	INTERDIGITAL INCnote 2.000% 6/0	$13,629,000	+44.1%	12,500,000	+47.1%	0.78%	+48.1%
NWS	Sell	NEWS CORP NEWcl b	$13,185,000	-53.2%	567,597	-50.9%	0.75%	-51.9%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$12,929,000	+46.4%	117,340	+42.5%	0.74%	+50.5%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$12,848,000	-29.3%	988,324	-0.5%	0.73%	-27.3%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$12,646,000	-12.8%	429,093	+0.6%	0.72%	-10.3%
	New	PARSONS CORP DELnote 0.250% 8/1	$12,546,000	–	12,500,000	–	0.72%	–
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$12,427,000	+9.8%	289,013	+23.3%	0.71%	+12.9%
DRI	Buy	DARDEN RESTAURANTS INC	$11,693,000	+9.4%	77,200	+5.5%	0.67%	+12.5%
	Sell	SPLUNK INCnote 0.500% 9/1	$10,837,000	-34.9%	9,250,000	-35.1%	0.62%	-33.1%
	New	HERCULES CAPITAL INCdbcv 4.375% 2/0	$10,769,000	–	10,200,000	–	0.62%	–
KSU	New	KANSAS CITY SOUTHERN	$10,338,000	–	38,195	–	0.59%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$9,849,000	–	8,500,000	–	0.56%	–
HEI	Sell	HEICO CORP NEW	$9,535,000	-6.1%	72,303	-0.7%	0.54%	-3.4%
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$8,834,000	–	8,000,000	–	0.50%	–
	New	WAYFAIR INCnote 0.625%10/0	$8,164,000	–	8,139,000	–	0.47%	–
	Sell	INSMED INCnote 0.750% 6/0	$7,261,000	-48.6%	6,592,000	-48.3%	0.42%	-47.1%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$7,130,000	+4.7%	252,879	-6.4%	0.41%	+7.7%
HRC	New	HILL-ROM HLDGS INC	$6,924,000	–	46,154	–	0.40%	–
STOR	Buy	STORE CAP CORP	$6,294,000	+50.1%	196,500	+61.7%	0.36%	+54.5%
ATVI	New	ACTIVISION BLIZZARD INC	$6,191,000	–	80,000	–	0.35%	–
INOV	New	INOVALON HLDGS INC	$5,596,000	–	138,890	–	0.32%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,237,000	-9.9%	14,630	-10.8%	0.30%	-7.4%
	New	CHEGG INCnote 9/0	$5,229,000	–	5,300,000	–	0.30%	–
FSR	New	FISKER INC	$4,648,000	–	317,300	–	0.27%	–
ON	New	ON SEMICONDUCTOR CORP	$4,588,000	–	100,235	–	0.26%	–
	Sell	PINDUODUO INCnote 12/0	$4,263,000	-73.5%	4,600,000	-70.6%	0.24%	-72.7%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$3,592,000	-4.9%	3,100,000	-13.9%	0.20%	-2.4%
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$3,448,000	-87.6%	2,350,000	-86.5%	0.20%	-87.2%
TDOC	Buy	TELADOC HEALTH INC	$3,327,000	+77.6%	26,227	+132.8%	0.19%	+82.7%
	New	RINGCENTRAL INCnote 3/1	$2,811,000	–	3,000,000	–	0.16%	–
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$2,322,000	-34.4%	1,950,000	-40.0%	0.13%	-32.5%
ZG	Buy	ZILLOW GROUP INCcl a	$2,216,000	+72.2%	25,017	+138.1%	0.13%	+76.4%
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,200,000	–	200,000	–	0.13%	–
	New	THERAVANCE INCnote 2.125% 1/1	$2,164,000	–	2,000,000	–	0.12%	–
	Buy	COUPA SOFTWARE INCnote 0.375% 6/1	$1,897,000	+227.1%	1,750,000	+250.0%	0.11%	+237.5%
	New	NICE LTDnote 9/1	$1,861,000	–	1,600,000	–	0.11%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$1,431,000	–	1,000,000	–	0.08%	–
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$1,123,000	-17.2%	1,000,000	-16.7%	0.06%	-14.7%
	Sell	SHOPIFY INCnote 0.125%11/0	$988,000	-24.5%	800,000	-20.0%	0.06%	-23.3%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$714,000	-25.3%	500,000	-28.6%	0.04%	-22.6%
KURI	Sell	ALKURI GLOBAL ACQUISITION CO	$701,000	-13.5%	70,396	-14.0%	0.04%	-11.1%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$568,000	-38.7%	500,000	-28.6%	0.03%	-38.5%
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-500,000	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,800	–	-0.05%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-2,000,000	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-53,095	–	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-17,100	–	-0.20%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-78,074	–	-0.26%	–
	Exit	SEA LTDnote 1.000%12/0	$0	–	-900,000	–	-0.27%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-38,543	–	-0.35%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-7,000,000	–	-0.40%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-7,500,000	–	-0.54%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-55,931	–	-0.54%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-12,000,000	–	-0.73%	–
	Exit	VIAVI SOLUTIONS INCnote 1.000% 3/0	$0	–	-10,000,000	–	-0.79%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-18,000,000	–	-1.38%	–
XLNX	Exit	XILINX INC	$0	–	-185,984	–	-1.50%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-13,500,000	–	-1.68%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-306,737	–	-1.80%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-31,500,000	–	-1.92%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-795,150	–	-1.96%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-192,722	–	-1.97%	–

Q2 2021

			Value		Shares		↓ Weighting
ARKK	New	ARK ETF TRput	$94,816,000	–	725,000	–	5.27%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$79,390,000	–	49,586,000	–	4.41%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$65,966,000	–	50,300,000	–	3.66%	–
SMH	New	VANECK VECTORS ETF TRput	$64,248,000	–	245,000	–	3.57%	–
	New	SQUARE INCnote 0.125% 3/0	$53,031,000	–	25,800,000	–	2.95%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$52,940,000	–	33,029,000	–	2.94%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$44,469,000	–	29,350,000	–	2.47%	–
DISCK	New	DISCOVERY INC	$44,219,000	–	1,525,838	–	2.46%	–
FOX	New	FOX CORP	$43,755,000	–	1,243,022	–	2.43%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$41,159,000	–	35,800,000	–	2.29%	–
C	New	CITIGROUP INC	$40,112,000	–	566,958	–	2.23%	–
	New	FORTIVE CORPnote 0.875% 2/1	$37,337,000	–	37,100,000	–	2.08%	–
LBTYA	New	LIBERTY GLOBAL PLC	$36,874,000	–	1,357,649	–	2.05%	–
UA	New	UNDER ARMOUR INCcl c	$36,682,000	–	1,975,341	–	2.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$35,406,000	–	192,722	–	1.97%	–
WORK	New	SLACK TECHNOLOGIES INC	$35,225,000	–	795,150	–	1.96%	–
	New	TERADYNE INCnote 1.250%12/1	$34,494,000	–	8,151,000	–	1.92%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$34,457,000	–	31,500,000	–	1.92%	–
	New	ILLUMINA INCnote 8/1	$32,896,000	–	25,850,000	–	1.83%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$32,318,000	–	306,737	–	1.80%	–
	New	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$30,196,000	–	13,500,000	–	1.68%	–
AMBC	New	AMBAC FINL GROUP INC	$29,598,000	–	1,890,000	–	1.64%	–
NWS	New	NEWS CORP NEWcl b	$28,149,000	–	1,156,007	–	1.56%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$27,900,000	–	20,500,000	–	1.55%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$27,859,000	–	600,525	–	1.55%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$27,721,000	–	17,350,000	–	1.54%	–
XLNX	New	XILINX INC	$26,901,000	–	185,984	–	1.50%	–
	New	ZYNGA INCnote 0.250% 6/0	$24,867,000	–	18,000,000	–	1.38%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$24,421,000	–	17,550,000	–	1.36%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$22,546,000	–	20,800,000	–	1.25%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$20,103,000	–	13,750,000	–	1.12%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$18,724,000	–	16,600,000	–	1.04%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$18,719,000	–	12,500,000	–	1.04%	–
PANW	New	PALO ALTO NETWORKS INC	$18,442,000	–	49,700	–	1.02%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$18,184,000	–	993,647	–	1.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$17,052,000	–	74,134	–	0.95%	–
	New	SPLUNK INCnote 0.500% 9/1	$16,639,000	–	14,250,000	–	0.92%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$16,584,000	–	389,024	–	0.92%	–
	New	PINDUODUO INCnote 12/0	$16,113,000	–	15,644,000	–	0.90%	–
	New	ZENDESK INCnote 0.625% 6/1	$16,077,000	–	11,000,000	–	0.89%	–
	New	WORKIVA INCnote 1.125% 8/1	$15,324,000	–	10,000,000	–	0.85%	–
	New	SQUARE INCnote 0.500% 5/1	$15,030,000	–	4,800,000	–	0.84%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$14,500,000	–	426,717	–	0.81%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$14,271,000	–	10,000,000	–	0.79%	–
	New	INSMED INCnote 0.750% 6/0	$14,124,000	–	12,742,000	–	0.78%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$14,014,000	–	257,413	–	0.78%	–
LBRDK	New	LIBERTY BROADBAND CORP	$13,775,000	–	79,317	–	0.76%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$13,767,000	–	12,800,000	–	0.76%	–
	New	HERBALIFE LTDnote 2.625% 3/1	$13,195,000	–	12,000,000	–	0.73%	–
PPD	New	PPD INC	$12,733,000	–	276,280	–	0.71%	–
	New	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$12,036,000	–	5,002,000	–	0.67%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$11,318,000	–	234,327	–	0.63%	–
DRI	New	DARDEN RESTAURANTS INC	$10,686,000	–	73,200	–	0.59%	–
SPG	New	SIMON PPTY GROUP INC NEW	$10,438,000	–	80,000	–	0.58%	–
HEI	New	HEICO CORP NEW	$10,157,000	–	72,847	–	0.56%	–
	New	ISTAR INCnote 3.125% 9/1	$9,916,000	–	6,500,000	–	0.55%	–
PFPT	New	PROOFPOINT INC	$9,718,000	–	55,931	–	0.54%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$9,658,000	–	7,500,000	–	0.54%	–
	New	INTERDIGITAL INCnote 2.000% 6/0	$9,460,000	–	8,500,000	–	0.53%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$8,829,000	–	82,367	–	0.49%	–
	New	SPLUNK INCnote 1.125% 9/1	$8,291,000	–	6,750,000	–	0.46%	–
BHP	New	BHP GROUP LTDsponsored ads	$8,146,000	–	113,319	–	0.45%	–
	New	DATADOG INCnote 0.125% 6/1	$8,052,000	–	6,000,000	–	0.45%	–
URG	New	UR-ENERGY INC	$7,914,000	–	5,652,697	–	0.44%	–
	New	TWITTER INCnote 1.000% 9/1	$7,169,000	–	7,000,000	–	0.40%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$6,811,000	–	270,074	–	0.38%	–
PRAH	New	PRA HEALTH SCIENCES INC	$6,367,000	–	38,543	–	0.35%	–
	New	SEA LTDnote 2.375%12/0	$6,177,000	–	2,000,000	–	0.34%	–
	New	WELLPOINT INCnote 2.750%10/1	$5,885,000	–	1,100,000	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,812,000	–	16,397	–	0.32%	–
	New	LIVENT CORPnote 4.125% 7/1	$5,340,000	–	2,200,000	–	0.30%	–
	New	SEA LTDnote 1.000%12/0	$4,925,000	–	900,000	–	0.27%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$4,779,000	–	271,230	–	0.27%	–
	New	DICKS SPORTING GOODS INCnote 3.250% 4/1	$4,754,000	–	1,600,000	–	0.26%	–
BBL	New	BHP GROUP PLCsponsored adr	$4,627,000	–	78,074	–	0.26%	–
STOR	New	STORE CAP CORP	$4,193,000	–	121,500	–	0.23%	–
	New	LIBERTY MEDIA CORP DELnote 1.375%10/1	$3,924,000	–	2,950,000	–	0.22%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$3,817,000	–	2,700,000	–	0.21%	–
	New	PURE STORAGE INCnote 0.125% 4/1	$3,776,000	–	3,600,000	–	0.21%	–
ZS	New	ZSCALER INC	$3,695,000	–	17,100	–	0.20%	–
	New	CYBERARK SOFTWARE LTDnote 11/1	$3,539,000	–	3,250,000	–	0.20%	–
PLG	New	PLATINUM GROUP METALS LTD	$3,189,000	–	883,365	–	0.18%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,798,000	–	49,300	–	0.16%	–
VIACA	New	VIACOMCBS INCcl a	$2,741,000	–	56,560	–	0.15%	–
UUUU	New	ENERGY FUELS INC	$2,674,000	–	441,997	–	0.15%	–
	New	HUBSPOT INCnote 0.375% 6/0	$2,284,000	–	1,077,000	–	0.13%	–
TNL	New	TRAVEL PLUS LEISURE CO	$2,140,000	–	36,000	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,137,000	–	53,095	–	0.12%	–
	New	DEXCOM INCnote 0.250%11/1	$2,094,000	–	2,000,000	–	0.12%	–
HGV	New	HILTON GRAND VACATIONS INC	$2,049,000	–	49,500	–	0.11%	–
UEC	New	URANIUM ENERGY CORP	$2,033,000	–	764,341	–	0.11%	–
TDOC	New	TELADOC HEALTH INC	$1,873,000	–	11,266	–	0.10%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$1,721,000	–	56,653	–	0.10%	–
MAG	New	MAG SILVER CORP	$1,653,000	–	79,000	–	0.09%	–
GSS	New	GOLDEN STAR RES LTD CDA	$1,583,000	–	559,300	–	0.09%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$1,471,000	–	1,250,000	–	0.08%	–
EURN	New	EURONAV NV	$1,451,000	–	156,000	–	0.08%	–
	New	OCWEN FINL CORP	$1,394,000	–	45,000	–	0.08%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$1,357,000	–	1,200,000	–	0.08%	–
	New	SHOPIFY INCnote 0.125%11/0	$1,309,000	–	1,000,000	–	0.07%	–
ZG	New	ZILLOW GROUP INCcl a	$1,287,000	–	10,505	–	0.07%	–
	New	RINGCENTRAL INCnote 3/0	$1,218,000	–	1,100,000	–	0.07%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$1,139,000	–	950,000	–	0.06%	–
PVG	New	PRETIUM RES INC	$1,022,000	–	106,926	–	0.06%	–
	New	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$956,000	–	700,000	–	0.05%	–
EXPE	New	EXPEDIA GROUP INC	$949,000	–	5,800	–	0.05%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$927,000	–	700,000	–	0.05%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$810,000	–	81,877	–	0.04%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$801,000	–	29,025	–	0.04%	–
	New	NEOGENOMICS INCnote 0.250% 1/1	$785,000	–	800,000	–	0.04%	–
	New	DOCUSIGN INCnote 0.500% 9/1	$782,000	–	200,000	–	0.04%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$582,000	–	500,000	–	0.03%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$580,000	–	500,000	–	0.03%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$512,000	–	20,000	–	0.03%	–
AG	New	FIRST MAJESTIC SILVER CORP	$492,000	–	31,140	–	0.03%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$398,000	–	200,000	–	0.02%	–
	New	ZENDESK INCnote 0.250% 3/1	$345,000	–	150,000	–	0.02%	–
	New	WORKDAY INCnote 0.250%10/0	$332,000	–	200,000	–	0.02%	–
	New	WIX COM LTDnote 7/0	$311,000	–	150,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PDS	Exit	PRECISION DRILLING CORP	$0	–	-100,000	–	-0.01%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-10,000	–	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-10,000	–	-0.02%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-20,000	–	-0.02%	–
	Exit	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$0	–	-14,590	–	-0.02%	–
	Exit	AVAYA HLDGS CORPnote 2.250% 6/1	$0	–	-15,000	–	-0.02%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-15,100	–	-0.02%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-1,200,000	–	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-27,174	–	-0.03%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-13,900	–	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-143,000	–	-0.03%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-19,868	–	-0.03%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-20,000	–	-0.03%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-16,536	–	-0.03%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-24,850	–	-0.03%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-9,450	–	-0.03%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-22,850	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-24,116	–	-0.03%	–
	Exit	SQUARE INCnote 0.500% 5/1	$0	–	-11,550	–	-0.03%	–
	Exit	VIAVI SOLUTIONS INCnote 1.000% 3/0	$0	–	-24,300	–	-0.04%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-68,000	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-25,402	–	-0.04%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-22,012	–	-0.04%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,869	–	-0.05%	–
M	Exit	MACYS INC	$0	–	-67,647	–	-0.05%	–
	Exit	NICE SYS INCnote 1.250% 1/1	$0	–	-14,176	–	-0.05%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-28,600	–	-0.05%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-41,000	–	-0.05%	–
CCJ	Exit	CAMECO CORP	$0	–	-45,000	–	-0.06%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-30,000	–	-0.06%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-39,000	–	-0.07%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-441,997	–	-0.10%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-29,700	–	-0.10%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-764,341	–	-0.10%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-32,546	–	-0.14%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-15,180	–	-0.14%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-25,000	–	-0.16%	–
MAG	Exit	MAG SILVER CORP	$0	–	-79,000	–	-0.17%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-500,000	–	-0.18%	–
PVG	Exit	PRETIUM RES INC	$0	–	-106,926	–	-0.18%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-883,365	–	-0.23%	–
V	Exit	VISA INC	$0	–	-9,388	–	-0.25%	–
GGG	Exit	GRACO INC	$0	–	-32,667	–	-0.26%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-242,000	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-96,309	–	-0.32%	–
URG	Exit	UR-ENERGY INC	$0	–	-5,277,697	–	-0.34%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,563	–	-0.35%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39,412	–	-0.36%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-400,000	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-23,231	–	-0.43%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-26,020	–	-0.49%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9,431	–	-0.49%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-611,200	–	-0.51%	–
	Exit	OCWEN FINL CORP	$0	–	-223,354	–	-0.62%	–
EURN	Exit	EURONAV NV	$0	–	-656,000	–	-0.77%	–
ROL	Exit	ROLLINS INC	$0	–	-109,491	–	-0.78%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-243,627	–	-0.80%	–
XYL	Exit	XYLEM INC	$0	–	0	–	-0.86%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-200,696	–	-0.96%	–
CME	Exit	CME GROUP INC	$0	–	-43,456	–	-0.96%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-35,100	–	-1.01%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-200,000	–	-1.04%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-904,227	–	-1.04%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-125,462	–	-1.09%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-116,393	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,816	–	-1.32%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-48,329	–	-1.33%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-5,907,900	–	-1.36%	–
LOW	Exit	LOWES COS INC	$0	–	-61,911	–	-1.36%	–
GRUB	Exit	GRUBHUB INC	$0	–	-141,306	–	-1.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-33,539	–	-1.38%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-820,000	–	-1.38%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-167,930	–	-1.39%	–
MCO	Exit	MOODYS CORP	$0	–	-38,858	–	-1.49%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-33,347	–	-1.49%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,000	–	-1.67%	–
ABT	Exit	ABBOTT LABS	$0	–	-117,943	–	-1.70%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-391,271	–	-1.74%	–
ANSS	Exit	ANSYS INC	$0	–	-44,221	–	-1.92%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-125,000	–	-1.92%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-30,791	–	-2.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	0	–	-2.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-147,962	–	-2.46%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-589,801	–	-2.58%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,047,899	–	-2.91%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,894,879	–	-3.77%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-39,450	–	-3.93%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-844,862	–	-5.48%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-250,450	–	-6.84%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-121,823	–	-8.10%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-486,620	–	-8.80%	–
DISCK	Exit	DISCOVERY INC	$0	–	-3,797,352	–	-9.85%	–

Q3 2020

			Value		Shares		↓ Weighting
DISCK	Buy	DISCOVERY INC	$74,428,000	+81.1%	3,797,352	+77.9%	9.85%	+291.9%
CAR	New	AVIS BUDGET GROUP	$66,485,000	–	486,620	–	8.80%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$61,237,000	+510.0%	121,823	-1.0%	8.10%	+1219.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$51,706,000	+115.1%	250,450	-63.9%	6.84%	+365.7%
BHP	Buy	BHP GROUP LTDsponsored ads	$41,421,000	+69.4%	844,862	+70.8%	5.48%	+266.6%
AAL	Buy	AMERICAN AIRLS GROUP INC	$29,686,000	+14596.0%	39,450	+155.3%	3.93%	+32633.3%
UA	New	UNDER ARMOUR INCcl c	$28,486,000	–	2,894,879	–	3.77%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$22,016,000	+335.1%	1,047,899	+352.7%	2.91%	+842.7%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$19,511,000	-14.9%	589,801	-11.4%	2.58%	+84.1%
NKE	Buy	NIKE INCcl b	$18,575,000	+47.2%	147,962	+15.0%	2.46%	+218.8%
WMGI	Sell	WRIGHT MED GROUP N V	$16,598,000	+238.5%	0	-100.0%	2.20%	+632.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$15,101,000	+48.6%	30,791	+31.9%	2.00%	+221.7%
TIF	Buy	TIFFANY & CO NEW	$14,481,000	+50.3%	125,000	+58.2%	1.92%	+225.3%
ANSS	Buy	ANSYS INC	$14,470,000	+39.2%	44,221	+24.1%	1.92%	+201.6%
FWONA	New	LIBERTY MEDIA CORP DEL	$13,111,000	–	391,271	–	1.74%	–
ABT	Buy	ABBOTT LABS	$12,836,000	+34.6%	117,943	+13.1%	1.70%	+191.3%
XOP	New	SPDR SER TRs&p oilgas exp	$12,621,000	–	3,000	–	1.67%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$11,277,000	+34.9%	33,347	+17.9%	1.49%	+192.0%
MCO	Buy	MOODYS CORP	$11,263,000	+30.3%	38,858	+23.5%	1.49%	+182.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$10,482,000	+35.8%	167,930	+23.7%	1.39%	+193.9%
AMBC	Buy	AMBAC FINL GROUP INC	$10,471,000	-8.1%	820,000	+3.0%	1.38%	+98.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,456,000	+30.3%	33,539	+23.3%	1.38%	+182.2%
GRUB	New	GRUBHUB INC	$10,321,000	–	141,306	–	1.37%	–
LOW	Buy	LOWES COS INC	$10,269,000	+51.5%	61,911	+23.4%	1.36%	+228.3%
NXE	New	NEXGEN ENERGY LTD	$10,244,000	–	5,907,900	–	1.36%	–
SYK	Buy	STRYKER CORPORATION	$10,070,000	+77.9%	48,329	+53.9%	1.33%	+285.0%
GOOGL	New	ALPHABET INCcap stk cl a	$9,990,000	–	6,816	–	1.32%	–
GLIBA	Buy	GCI LIBERTY INC	$9,540,000	+384.8%	116,393	+320.6%	1.26%	+951.7%
LENB	Buy	LENNAR CORPcl b	$8,238,000	+70.2%	125,462	+19.5%	1.09%	+268.2%
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$7,885,000	–	904,227	–	1.04%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$7,832,000	-45.2%	200,000	-48.7%	1.04%	+18.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$7,661,000	+61.5%	35,100	+39.6%	1.01%	+249.7%
CME	Buy	CME GROUP INC	$7,271,000	+11.0%	43,456	+7.8%	0.96%	+140.5%
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$7,253,000	–	200,696	–	0.96%	–
XYL	Sell	XYLEM INC	$6,502,000	+84.0%	0	-100.0%	0.86%	+298.1%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$6,018,000	+131.9%	243,627	+96.9%	0.80%	+400.6%
ROL	Sell	ROLLINS INC	$5,933,000	-19.4%	109,491	-36.9%	0.78%	+74.4%
EURN	New	EURONAV NV	$5,792,000	–	656,000	–	0.77%	–
	New	OCWEN FINL CORP	$4,717,000	–	223,354	–	0.62%	–
FSM	New	FORTUNA SILVER MINES INC	$3,886,000	–	611,200	–	0.51%	–
IDXX	Sell	IDEXX LABS INC	$3,707,000	-18.6%	9,431	-31.6%	0.49%	+76.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,240,000	-54.1%	23,231	-51.0%	0.43%	-0.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$3,180,000	-28.7%	400,000	-33.3%	0.42%	+54.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,736,000	+58.3%	39,412	+29.6%	0.36%	+241.5%
BKNG	Buy	BOOKING HOLDINGS INC	$2,674,000	+31.9%	1,563	+22.8%	0.35%	+185.5%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,443,000	–	96,309	–	0.32%	–
SILV	New	SILVERCREST METALS INC	$2,051,000	–	242,000	–	0.27%	–
GGG	Buy	GRACO INC	$2,004,000	+31.8%	32,667	+3.1%	0.26%	+184.9%
V	Buy	VISA INC	$1,877,000	+61.9%	9,388	+56.4%	0.25%	+249.3%
WPM	New	WHEATON PRECIOUS METALS CORP	$1,226,000	–	25,000	–	0.16%	–
	New	TESLA INCnote 2.000% 5/1	$1,051,000	–	15,180	–	0.14%	–
PAAS	New	PAN AMERN SILVER CORP	$1,046,000	–	32,546	–	0.14%	–
	Sell	TERADYNE INCnote 1.250%12/1	$759,000	-99.0%	29,700	-99.9%	0.10%	-97.9%
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$503,000	–	39,000	–	0.07%	–
	Sell	WORKDAY INCnote 0.250%10/0	$463,000	-97.8%	30,000	-99.8%	0.06%	-95.2%
CCJ	New	CAMECO CORP	$454,000	–	45,000	–	0.06%	–
	Sell	FORTIVE CORPnote 0.875% 2/1	$411,000	-99.2%	41,000	-99.9%	0.05%	-98.2%
	Sell	SPLUNK INCnote 1.125% 9/1	$400,000	-93.1%	28,600	-99.3%	0.05%	-85.1%
M	Buy	MACYS INC	$386,000	+82.1%	67,647	+119.0%	0.05%	+292.3%
	Sell	NICE SYS INCnote 1.250% 1/1	$386,000	-98.8%	14,176	-99.9%	0.05%	-97.4%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$361,000	-48.2%	10,869	-46.2%	0.05%	+11.6%
CCL	New	CARNIVAL CORPunit 99/99/9999	$338,000	–	22,012	–	0.04%	–
JWN	New	NORDSTROM INC	$303,000	–	25,402	–	0.04%	–
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$276,000	-99.0%	24,300	-99.9%	0.04%	-97.9%
	Sell	SQUARE INCnote 0.500% 5/1	$250,000	-99.0%	11,550	-99.9%	0.03%	-97.9%
	New	PRICELINE GRP INCnote 0.900% 9/1	$243,000	–	22,850	–	0.03%	–
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$241,000	-98.8%	20,000	-99.9%	0.03%	-97.3%
OXY	New	OCCIDENTAL PETE CORP	$241,000	–	24,116	–	0.03%	–
	Sell	INSULET CORPnote 1.375%11/1	$242,000	-98.8%	9,450	-99.9%	0.03%	-97.4%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$239,000	-99.0%	24,850	-99.9%	0.03%	-97.8%
	Sell	REALPAGE INCnote 1.500%11/1	$242,000	-99.1%	16,536	-99.9%	0.03%	-98.0%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$227,000	-99.0%	19,868	-99.9%	0.03%	-97.8%
RRD	New	DONNELLEY R R & SONS CO	$209,000	–	143,000	–	0.03%	–
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$214,000	-99.0%	13,900	-99.9%	0.03%	-97.8%
	Sell	ILLUMINA INCnote 8/1	$161,000	-99.1%	15,100	-99.9%	0.02%	-98.0%
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$141,000	-99.2%	15,000	-99.9%	0.02%	-98.1%
	Sell	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$145,000	-99.0%	14,590	-99.9%	0.02%	-97.8%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$120,000	-99.6%	10,000	-100.0%	0.02%	-99.1%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$113,000	-99.0%	10,000	-99.9%	0.02%	-97.7%
PDS	New	PRECISION DRILLING CORP	$62,000	–	100,000	–	0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-38,500	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-32,080	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-77,630	–	-0.01%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-8,750	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,250	–	-0.01%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-750,000	–	-0.05%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-31,300	–	-0.05%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-857,218	–	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-75,000	–	-0.06%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-126,140	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,230	–	-0.11%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-76,876	–	-0.11%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-150,000	–	-0.14%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-600,000	–	-0.18%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-165,881	–	-0.20%	–
ZEN	Exit	ZENDESK INC	$0	–	-41,400	–	-0.22%	–
DDOG	Exit	DATADOG INC	$0	–	-45,400	–	-0.24%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-656,000	–	-0.33%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-290,918	–	-0.33%	–
	Exit	SILICON LABORATORIES INCnote 1.375% 3/0	$0	–	-4,700,000	–	-0.35%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-2,050,000	–	-0.46%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-8,300,000	–	-0.48%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-7,888,000	–	-0.51%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-235,105	–	-0.59%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-47,559	–	-0.62%	–
	Exit	CHINA LODGING GROUP LTDnote 0.375%11/0	$0	–	-12,500,000	–	-0.78%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-14,550,000	–	-0.79%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-11,350,000	–	-0.83%	–
	Exit	TELADOC HEALTH INCnote 1.375% 5/1	$0	–	-4,150,000	–	-0.91%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-15,680,000	–	-0.92%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-269,554	–	-1.09%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-19,000,000	–	-1.26%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-14,650,000	–	-1.29%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-790,000	–	-1.46%	–
IWM	Exit	ISHARES TRcall	$0	–	-210,000	–	-1.84%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-29,450,000	–	-1.91%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-2,400,000	–	-1.92%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-1,250,000	–	-2.64%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-15,118,000	–	-2.77%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-37,550,000	–	-2.86%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-2,060,000	–	-2.88%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-60,000,000	–	-3.45%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-185,000	–	-3.49%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-17,730,000	–	-3.81%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-1,600,000	–	-4.92%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-660,000	–	-5.10%	–

Q2 2020

			Value		Shares		↓ Weighting
CAT	New	CATERPILLAR INC DELput	$83,490,000	–	660,000	–	5.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$80,480,000	–	1,600,000	–	4.92%	–
	New	TERADYNE INCnote 1.250%12/1	$76,599,000	–	28,470,000	–	4.68%	–
	New	TESLA INCnote 2.000% 5/1	$62,299,000	–	17,730,000	–	3.81%	–
SPY	New	SPDR S&P 500 ETF TRcall	$57,046,000	–	185,000	–	3.49%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$56,455,000	–	60,000,000	–	3.45%	–
	New	FORTIVE CORPnote 0.875% 2/1	$48,556,000	–	49,350,000	–	2.97%	–
CAR	New	AVIS BUDGET GROUPput	$47,153,000	–	2,060,000	–	2.88%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$46,850,000	–	37,550,000	–	2.86%	–
	New	SERVICENOW INCnote 6/0	$45,382,000	–	15,118,000	–	2.77%	–
UAL	New	UNITED AIRLS HLDGS INCput	$43,263,000	–	1,250,000	–	2.64%	–
DISCK	New	DISCOVERY INC	$41,108,000	–	2,134,394	–	2.51%	–
	New	NICE SYS INCnote 1.250% 1/1	$32,607,000	–	14,176,000	–	1.99%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$31,368,000	–	2,400,000	–	1.92%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$31,295,000	–	29,450,000	–	1.91%	–
IWM	New	ISHARES TRcall	$30,068,000	–	210,000	–	1.84%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$28,911,000	–	25,000,000	–	1.77%	–
	New	ON SEMICONDUCTOR CORPnote 1.000%12/0	$28,098,000	–	24,000,000	–	1.72%	–
	New	REALPAGE INCnote 1.500%11/1	$26,726,000	–	16,536,000	–	1.63%	–
	New	SQUARE INCnote 0.500% 5/1	$25,968,000	–	17,450,000	–	1.59%	–
BHP	New	BHP GROUP LTDsponsored ads	$24,455,000	–	494,650	–	1.50%	–
UAL	New	UNITED AIRLS HLDGS INC	$24,037,000	–	694,500	–	1.47%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$23,923,000	–	24,850,000	–	1.46%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$23,834,000	–	790,000	–	1.46%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$22,929,000	–	665,559	–	1.40%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$21,881,000	–	19,868,000	–	1.34%	–
	New	SPLUNK INCnote 0.500% 9/1	$21,127,000	–	14,650,000	–	1.29%	–
	New	WORKDAY INCnote 0.250%10/0	$20,741,000	–	15,036,000	–	1.27%	–
	New	QIAGEN NVdebt 1.000%11/1	$20,664,000	–	19,000,000	–	1.26%	–
	New	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$20,647,000	–	13,900,000	–	1.26%	–
	New	INSULET CORPnote 1.375%11/1	$20,115,000	–	9,450,000	–	1.23%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$19,455,000	–	20,000,000	–	1.19%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$17,897,000	–	269,554	–	1.09%	–
	New	ILLUMINA INCnote 8/1	$17,362,000	–	16,000,000	–	1.06%	–
	New	AVAYA HLDGS CORPnote 2.250% 6/1	$16,707,000	–	20,000,000	–	1.02%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$15,112,000	–	15,680,000	–	0.92%	–
	New	TELADOC HEALTH INCnote 1.375% 5/1	$14,820,000	–	4,150,000	–	0.91%	–
	New	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$14,352,000	–	15,590,000	–	0.88%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$14,286,000	–	389,500	–	0.87%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$13,651,000	–	11,350,000	–	0.83%	–
	New	PLURALSIGHT INCnote 0.375% 3/0	$12,950,000	–	14,550,000	–	0.79%	–
	New	CHINA LODGING GROUP LTDnote 0.375%11/0	$12,680,000	–	12,500,000	–	0.78%	–
NKE	New	NIKE INCcl b	$12,618,000	–	128,691	–	0.77%	–
AMBC	New	AMBAC FINL GROUP INC	$11,400,000	–	796,049	–	0.70%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$10,793,000	–	10,000,000	–	0.66%	–
ANSS	New	ANSYS INC	$10,392,000	–	35,622	–	0.64%	–
ACN	New	ACCENTURE PLC IRELAND	$10,212,000	–	47,559	–	0.62%	–
ADBE	New	ADOBE INC	$10,165,000	–	23,352	–	0.62%	–
HYG	New	ISHARES TRiboxx hi yd etf	$10,039,000	–	123,000	–	0.61%	–
BBL	New	BHP GROUP PLCsponsored adr	$9,653,000	–	235,105	–	0.59%	–
TIF	New	TIFFANY & CO NEW	$9,633,000	–	79,000	–	0.59%	–
ABT	New	ABBOTT LABS	$9,537,000	–	104,312	–	0.58%	–
MCO	New	MOODYS CORP	$8,641,000	–	31,452	–	0.53%	–
	New	LIBERTY MEDIA CORP DELnote 1.375%10/1	$8,378,000	–	7,888,000	–	0.51%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,362,000	–	28,280	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,022,000	–	27,197	–	0.49%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$7,901,000	–	8,300,000	–	0.48%	–
OTIS	New	OTIS WORLDWIDE CORP	$7,717,000	–	135,722	–	0.47%	–
	New	WELLPOINT INCnote 2.750%10/1	$7,542,000	–	2,050,000	–	0.46%	–
ROL	New	ROLLINS INC	$7,357,000	–	173,535	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$7,057,000	–	47,396	–	0.43%	–
LOW	New	LOWES COS INC	$6,778,000	–	50,158	–	0.41%	–
CME	New	CME GROUP INC	$6,549,000	–	40,293	–	0.40%	–
	New	SPLUNK INCnote 1.125% 9/1	$5,810,000	–	3,950,000	–	0.36%	–
	New	SILICON LABORATORIES INCnote 1.375% 3/0	$5,714,000	–	4,700,000	–	0.35%	–
SYK	New	STRYKER CORPORATION	$5,659,000	–	31,404	–	0.35%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$5,379,000	–	290,918	–	0.33%	–
EURN	New	EURONAV NV ANTWERPEN	$5,346,000	–	656,000	–	0.33%	–
LBTYA	New	LIBERTY GLOBAL PLC	$5,060,000	–	231,470	–	0.31%	–
WMGI	New	WRIGHT MED GROUP N V	$4,904,000	–	165,000	–	0.30%	–
LENB	New	LENNAR CORPcl b	$4,839,000	–	104,989	–	0.30%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,745,000	–	25,146	–	0.29%	–
IDXX	New	IDEXX LABS INC	$4,552,000	–	13,789	–	0.28%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,458,000	–	600,000	–	0.27%	–
DDOG	New	DATADOG INC	$3,947,000	–	45,400	–	0.24%	–
ZEN	New	ZENDESK INC	$3,665,000	–	41,400	–	0.22%	–
XYL	New	XYLEM INC	$3,534,000	–	54,402	–	0.22%	–
ON	New	ON SEMICONDUCTOR CORP	$3,288,000	–	165,881	–	0.20%	–
LBRDA	New	LIBERTY BROADBAND CORP	$3,179,000	–	26,020	–	0.19%	–
TWO	New	TWO HBRS INVT CORP	$3,024,000	–	600,000	–	0.18%	–
URG	New	UR-ENERGY INC	$2,681,000	–	5,277,697	–	0.16%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$2,595,000	–	123,760	–	0.16%	–
ENVA	New	ENOVA INTL INC	$2,231,000	–	150,000	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$2,027,000	–	1,273	–	0.12%	–
GLIBA	New	GCI LIBERTY INC	$1,968,000	–	27,671	–	0.12%	–
VIAC	New	VIACOMCBS INCcl b	$1,792,000	–	76,876	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,744,000	–	1,230	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,728,000	–	30,417	–	0.11%	–
GGG	New	GRACO INC	$1,520,000	–	31,670	–	0.09%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$1,311,000	–	500,000	–	0.08%	–
PLG	New	PLATINUM GROUP METALS LTD	$1,286,000	–	883,365	–	0.08%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,255,000	–	126,140	–	0.08%	–
V	New	VISA INC	$1,159,000	–	6,002	–	0.07%	–
MAG	New	MAG SILVER CORP	$1,114,000	–	79,000	–	0.07%	–
AGNC	New	AGNC INVT CORP	$968,000	–	75,000	–	0.06%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$892,000	–	857,218	–	0.06%	–
PVG	New	PRETIUM RES INC	$898,000	–	106,926	–	0.06%	–
ARCH	New	ARCH RESOURCES INCcl a	$888,000	–	31,300	–	0.05%	–
	New	REALPAGE INCnote 1.500% 5/1	$812,000	–	750,000	–	0.05%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$697,000	–	20,209	–	0.04%	–
UUUU	New	ENERGY FUELS INC	$667,000	–	441,997	–	0.04%	–
UEC	New	URANIUM ENERGY CORP	$671,000	–	764,341	–	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$327,000	–	1,200,000	–	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$205,000	–	68,000	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$214,000	–	4,250	–	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$205,000	–	8,750	–	0.01%	–
M	New	MACYS INC	$212,000	–	30,883	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$202,000	–	15,450	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$196,000	–	27,174	–	0.01%	–
GNW	New	GENWORTH FINL INC	$179,000	–	77,630	–	0.01%	–
CTRA	New	CONTURA ENERGY INC	$61,000	–	20,000	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$36,000	–	32,080	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$12,000	–	38,500	–	0.00%	–

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