Kornit Digital SHS
(KRNT)
|
3.1 |
$15M |
|
289k |
53.38 |
Monolithic Power Systems
(MPWR)
|
2.8 |
$14M |
|
58k |
236.99 |
Callaway Golf Company
(MODG)
|
2.7 |
$13M |
|
763k |
17.51 |
Lattice Semiconductor
(LSCC)
|
2.7 |
$13M |
|
471k |
28.39 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.2 |
$11M |
|
35k |
308.37 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.9 |
$9.6M |
|
8.0M |
1.20 |
Eldorado Resorts
|
1.5 |
$7.4M |
|
184k |
40.06 |
Caci Intl Cl A
(CACI)
|
1.5 |
$7.4M |
|
34k |
216.87 |
Elastic N V Ord Shs
(ESTC)
|
1.5 |
$7.3M |
|
79k |
92.22 |
Coupa Software
|
1.5 |
$7.2M |
|
26k |
277.04 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
1.4 |
$6.9M |
|
4.7M |
1.46 |
Dick's Sporting Goods
(DKS)
|
1.4 |
$6.7M |
|
163k |
41.26 |
Chegg
(CHGG)
|
1.4 |
$6.7M |
|
100k |
67.26 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
1.4 |
$6.7M |
|
7.0M |
0.96 |
Trex Company
(TREX)
|
1.3 |
$6.5M |
|
50k |
130.07 |
Tfii Cn
(TFII)
|
1.3 |
$6.4M |
|
179k |
35.45 |
Amazon
(AMZN)
|
1.2 |
$5.7M |
|
2.1k |
2758.94 |
Palomar Hldgs
(PLMR)
|
1.1 |
$5.4M |
|
63k |
85.75 |
First Republic Bank/san F
(FRCB)
|
1.1 |
$5.4M |
|
51k |
105.99 |
Bk Of America Corp 7.25%CNV PFD L (Principal)
(BAC.PL)
|
1.1 |
$5.4M |
|
4.0k |
1342.25 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.1 |
$5.3M |
|
4.6M |
1.16 |
Frontdoor
(FTDR)
|
1.1 |
$5.3M |
|
120k |
44.33 |
Medallia
|
1.0 |
$5.1M |
|
201k |
25.24 |
Microsoft Corporation
(MSFT)
|
1.0 |
$4.8M |
|
24k |
203.49 |
Disney Walt Com Disney
(DIS)
|
1.0 |
$4.8M |
|
43k |
111.53 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.9 |
$4.5M |
|
3.7M |
1.21 |
Boeing Company Call Option
(BA)
|
0.9 |
$4.4M |
|
24k |
183.31 |
Biohaven Pharmaceutical Holding
|
0.9 |
$4.3M |
|
59k |
73.10 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.9 |
$4.2M |
|
4.0M |
1.05 |
Twilio Cl A
(TWLO)
|
0.9 |
$4.2M |
|
19k |
219.42 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.8 |
$4.1M |
|
3.3M |
1.22 |
Smartsheet Com Cl A
(SMAR)
|
0.8 |
$4.0M |
|
79k |
50.92 |
Square Note 0.500% 5/1 (Principal)
|
0.8 |
$4.0M |
|
2.7M |
1.49 |
Lincoln Electric Holdings
(LECO)
|
0.8 |
$3.9M |
|
47k |
84.23 |
Best Buy
(BBY)
|
0.8 |
$3.9M |
|
45k |
87.26 |
Lam Research Corporation
(LRCX)
|
0.8 |
$3.8M |
|
12k |
323.47 |
Cardlytics
(CDLX)
|
0.8 |
$3.8M |
|
54k |
69.99 |
Aptiv SHS
(APTV)
|
0.8 |
$3.8M |
|
49k |
77.92 |
Repligen Corporation
(RGEN)
|
0.8 |
$3.8M |
|
31k |
123.61 |
Livongo Health
|
0.8 |
$3.8M |
|
50k |
75.18 |
Innovative Industria A
(IIPR)
|
0.8 |
$3.8M |
|
43k |
88.01 |
Illumina Note 8/1 (Principal)
|
0.8 |
$3.7M |
|
3.5M |
1.09 |
Splunk Note 0.500% 9/1 (Principal)
|
0.8 |
$3.7M |
|
2.6M |
1.44 |
Argenx Se Sponsored Adr
(ARGX)
|
0.7 |
$3.7M |
|
16k |
225.25 |
Twitter Note 0.250% 6/1 (Principal)
|
0.7 |
$3.6M |
|
3.8M |
0.94 |
SkyWest
(SKYW)
|
0.7 |
$3.5M |
|
109k |
32.62 |
Papa John's Int'l
(PZZA)
|
0.7 |
$3.5M |
|
44k |
79.41 |
Immunomedics
|
0.7 |
$3.5M |
|
99k |
35.44 |
Global Payments
(GPN)
|
0.7 |
$3.5M |
|
21k |
169.63 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.7 |
$3.4M |
|
2.7M |
1.25 |
Cree Note 0.875% 9/0 (Principal)
|
0.7 |
$3.4M |
|
2.9M |
1.17 |
Ringcentral Cl A
(RNG)
|
0.7 |
$3.4M |
|
12k |
284.98 |
Freshpet
(FRPT)
|
0.7 |
$3.3M |
|
40k |
83.65 |
Winnebago Industries
(WGO)
|
0.7 |
$3.3M |
|
50k |
66.63 |
Five9
(FIVN)
|
0.7 |
$3.3M |
|
30k |
110.66 |
Visteon Corp Com New
(VC)
|
0.7 |
$3.2M |
|
47k |
68.50 |
Apple
(AAPL)
|
0.6 |
$3.2M |
|
8.7k |
364.82 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$3.2M |
|
8.3k |
379.95 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.6 |
$3.1M |
|
2.9M |
1.07 |
Teladoc
(TDOC)
|
0.6 |
$3.1M |
|
16k |
190.87 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.6 |
$3.1M |
|
31k |
100.28 |
Alteryx Com Cl A
|
0.6 |
$3.0M |
|
18k |
164.27 |
Chegg Note 0.125% 3/1 (Principal)
|
0.6 |
$3.0M |
|
2.1M |
1.41 |
Lpl Financial Holdings
(LPLA)
|
0.6 |
$2.9M |
|
37k |
78.39 |
Horizon Therapeutics Pub SHS
|
0.6 |
$2.9M |
|
51k |
55.59 |
Deciphera Pharmaceuticals
(DCPH)
|
0.6 |
$2.8M |
|
47k |
59.71 |
Myokardia
|
0.6 |
$2.8M |
|
29k |
96.61 |
Regions Financial Corporation
(RF)
|
0.6 |
$2.8M |
|
248k |
11.12 |
Hudson Pacific Properties
(HPP)
|
0.6 |
$2.7M |
|
109k |
25.16 |
Zynga Note 0.250% 6/0 (Principal)
|
0.6 |
$2.7M |
|
2.1M |
1.29 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.5 |
$2.7M |
|
96k |
28.05 |
Proto Labs
(PRLB)
|
0.5 |
$2.6M |
|
24k |
112.48 |
Wells Fargo Perp Pfd Cnv A (Principal)
(WFC.PL)
|
0.5 |
$2.6M |
|
2.0k |
1296.50 |
Neogenomics Com New
(NEO)
|
0.5 |
$2.6M |
|
82k |
30.98 |
CoStar
(CSGP)
|
0.5 |
$2.5M |
|
3.6k |
710.58 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.5 |
$2.5M |
|
2.3M |
1.07 |
Burlington Stores
(BURL)
|
0.5 |
$2.4M |
|
12k |
196.91 |
Novocure Ord Shs
(NVCR)
|
0.5 |
$2.4M |
|
41k |
59.30 |
Woodward Governor Company
(WWD)
|
0.5 |
$2.4M |
|
31k |
77.55 |
Five Below
(FIVE)
|
0.5 |
$2.4M |
|
22k |
106.91 |
Global Blood Therapeutics In
|
0.5 |
$2.3M |
|
37k |
63.13 |
Veoneer Incorporated
|
0.5 |
$2.3M |
|
218k |
10.69 |
Las Vegas Sands Call Option
(LVS)
|
0.5 |
$2.3M |
|
51k |
45.55 |
Iovance Biotherapeutics
(IOVA)
|
0.5 |
$2.3M |
|
85k |
27.45 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.5 |
$2.3M |
|
30k |
77.80 |
Mantech Intl Corp Cl A
|
0.5 |
$2.3M |
|
33k |
68.48 |
Keysight Technologies
(KEYS)
|
0.5 |
$2.3M |
|
23k |
100.78 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.5 |
$2.2M |
|
1.9M |
1.18 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.5 |
$2.2M |
|
2.4M |
0.92 |
Switch Cl A
|
0.4 |
$2.2M |
|
124k |
17.82 |
Meritor Note 3.250%10/1 (Principal)
|
0.4 |
$2.2M |
|
2.2M |
1.00 |
Match
|
0.4 |
$2.1M |
|
20k |
107.05 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.4 |
$2.1M |
|
5.7k |
368.00 |
Turning Point Therapeutics I
|
0.4 |
$2.0M |
|
31k |
64.60 |
Sarepta Therapeutics
(SRPT)
|
0.4 |
$2.0M |
|
13k |
160.33 |
Physicians Realty Trust
|
0.4 |
$2.0M |
|
114k |
17.52 |
Essent
(ESNT)
|
0.4 |
$2.0M |
|
55k |
36.27 |
Twist Bioscience Corp
(TWST)
|
0.4 |
$2.0M |
|
44k |
45.30 |
Silk Road Medical Inc Common
(SILK)
|
0.4 |
$2.0M |
|
47k |
41.90 |
Extended Stay Amer Unit 99/99/9999b
|
0.4 |
$1.9M |
|
170k |
11.19 |
Microchip Technology
(MCHP)
|
0.4 |
$1.9M |
|
18k |
105.33 |
EXACT Sciences Corporation
(EXAS)
|
0.4 |
$1.8M |
|
21k |
86.93 |
Axsome Therapeutics
(AXSM)
|
0.4 |
$1.8M |
|
22k |
82.27 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
0.4 |
$1.8M |
|
90k |
20.40 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$1.8M |
|
1.3k |
1413.82 |
Goldman Sachs
(GS)
|
0.4 |
$1.8M |
|
9.0k |
197.63 |
Kansas City Southern Com New
|
0.4 |
$1.8M |
|
12k |
149.26 |
Everbridge, Inc. Cmn
(EVBG)
|
0.4 |
$1.7M |
|
13k |
138.40 |
Bridgebio Pharma
(BBIO)
|
0.4 |
$1.7M |
|
53k |
32.61 |
Esperion Therapeutics
(ESPR)
|
0.4 |
$1.7M |
|
34k |
51.32 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.3 |
$1.7M |
|
1.8M |
0.92 |
Danaher Corporation 4.75 MND CV PFD (Principal)
|
0.3 |
$1.6M |
|
1.3k |
1250.95 |
Krystal Biotech
(KRYS)
|
0.3 |
$1.6M |
|
40k |
41.41 |
Analog Devices
(ADI)
|
0.3 |
$1.6M |
|
13k |
122.64 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.3 |
$1.6M |
|
1.1M |
1.50 |
Atlassian Corp Cl A
|
0.3 |
$1.6M |
|
9.0k |
180.22 |
stock
|
0.3 |
$1.6M |
|
8.0k |
198.70 |
Fiserv
(FI)
|
0.3 |
$1.6M |
|
16k |
97.59 |
Insulet Corporation
(PODD)
|
0.3 |
$1.6M |
|
8.1k |
194.22 |
Terreno Realty Corporation
(TRNO)
|
0.3 |
$1.5M |
|
28k |
52.65 |
Evercore Class A
(EVR)
|
0.3 |
$1.4M |
|
24k |
58.92 |
First Fndtn
(FFWM)
|
0.3 |
$1.4M |
|
87k |
16.35 |
Uniqure Nv SHS
(QURE)
|
0.3 |
$1.4M |
|
31k |
45.07 |
Synopsys
(SNPS)
|
0.3 |
$1.4M |
|
7.2k |
195.01 |
Penumbra
(PEN)
|
0.3 |
$1.4M |
|
7.6k |
178.78 |
Guardant Health
(GH)
|
0.3 |
$1.3M |
|
16k |
81.13 |
Docusign Note 0.500% 9/1 (Principal)
|
0.3 |
$1.3M |
|
530k |
2.43 |
Home Depot
(HD)
|
0.3 |
$1.3M |
|
5.1k |
250.59 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.3 |
$1.3M |
|
1.3M |
1.01 |
Pool Corporation
(POOL)
|
0.2 |
$1.2M |
|
4.4k |
271.77 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.2 |
$1.2M |
|
655k |
1.82 |
Square Cl A
(SQ)
|
0.2 |
$1.2M |
|
11k |
104.94 |
Old Dominion Freight Line
(ODFL)
|
0.2 |
$1.2M |
|
6.8k |
169.54 |
Clarus Corp
(CLAR)
|
0.2 |
$1.1M |
|
99k |
11.57 |
Inter Parfums
(IPAR)
|
0.2 |
$1.1M |
|
23k |
48.17 |
Twilio Note 0.250% 6/0 (Principal)
|
0.2 |
$1.1M |
|
345k |
3.10 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.2 |
$1.1M |
|
465k |
2.29 |
Inspire Med Sys
(INSP)
|
0.2 |
$1.0M |
|
12k |
87.01 |
Inphi Corporation
|
0.2 |
$1.0M |
|
8.7k |
117.44 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.2 |
$989k |
|
595k |
1.66 |
Advanced Micro Devices
(AMD)
|
0.2 |
$966k |
|
18k |
52.59 |
Ball Corporation
(BALL)
|
0.2 |
$910k |
|
13k |
69.46 |
Upland Software
(UPLD)
|
0.2 |
$797k |
|
23k |
34.76 |
Ansys
(ANSS)
|
0.2 |
$782k |
|
2.7k |
291.90 |
Roku Com Cl A
(ROKU)
|
0.2 |
$764k |
|
6.6k |
116.50 |
Lululemon Athletica
(LULU)
|
0.1 |
$696k |
|
2.2k |
312.11 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$692k |
|
658.00 |
1051.67 |
Veeva Sys Cl A Com
(VEEV)
|
0.1 |
$667k |
|
2.8k |
234.53 |
Covenant Transn Group Cl A
(CVLG)
|
0.1 |
$526k |
|
37k |
14.43 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$524k |
|
1.2k |
435.22 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$519k |
|
9.1k |
56.76 |
Kla Corp Com New
(KLAC)
|
0.1 |
$514k |
|
2.6k |
194.62 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$510k |
|
4.2k |
120.45 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$509k |
|
1.7k |
295.93 |
Teradyne
(TER)
|
0.1 |
$501k |
|
5.9k |
84.56 |
Epam Systems
(EPAM)
|
0.1 |
$458k |
|
1.8k |
252.06 |
Intuit
(INTU)
|
0.1 |
$457k |
|
1.5k |
296.18 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.1 |
$448k |
|
6.5k |
68.76 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$422k |
|
18k |
23.16 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$420k |
|
2.9k |
143.25 |
L3harris Technologies
(LHX)
|
0.1 |
$374k |
|
2.2k |
169.77 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$373k |
|
5.1k |
73.48 |
Cadence Design Systems
(CDNS)
|
0.1 |
$353k |
|
3.7k |
95.95 |
MGM Resorts International.
(MGM)
|
0.1 |
$349k |
|
21k |
16.81 |
Leidos Holdings
(LDOS)
|
0.1 |
$341k |
|
3.6k |
93.68 |
Southwest Airlines
(LUV)
|
0.1 |
$337k |
|
9.8k |
34.22 |
Autoliv
(ALV)
|
0.1 |
$334k |
|
5.2k |
64.44 |
Fidelity National Information Services
(FIS)
|
0.1 |
$321k |
|
2.4k |
133.92 |
Cable One
(CABO)
|
0.1 |
$318k |
|
179.00 |
1776.54 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$256k |
|
2.0k |
127.68 |
Visa Com Cl A
(V)
|
0.0 |
$242k |
|
1.3k |
192.98 |
MGIC Investment
(MTG)
|
0.0 |
$212k |
|
26k |
8.20 |