Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.681B (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 548,430 | $67.87M | 1.8% | $123.75 | — | — | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 378,059 | $65.25M | 1.8% | $172.60 | — | — | COM | 754730109 |
| IDA | IDACORP INC | 455,491 | $60.19M | 1.6% | $132.15 | — | — | COM | 451107106 |
| MLI | MUELLER INDS INC | 591,226 | $59.78M | 1.6% | $101.11 | — | — | COM | 624756102 |
| AAPL | APPLE INC | 234,170 | $59.63M | 1.6% | $254.63 | — | — | COM | 037833100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 223,132 | $58.25M | 1.6% | $261.05 | — | — | COM | 03820C105 |
| NVDA | NVIDIA CORPORATION | 264,459 | $49.34M | 1.3% | $186.58 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 90,453 | $46.85M | 1.3% | $517.95 | — | — | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 181,145 | $46.03M | 1.3% | $254.09 | — | — | CL A | 422806208 |
| ACIW | ACI WORLDWIDE INC | 851,899 | $44.95M | 1.2% | $52.77 | — | — | COM | 004498101 |
| LFUS | LITTELFUSE INC | 167,457 | $43.37M | 1.2% | $259.01 | — | — | COM | 537008104 |
| SMTC | SEMTECH CORP | 566,293 | $40.46M | 1.1% | $71.45 | — | — | COM | 816850101 |
| JPM | JPMORGAN CHASE & CO. | 122,388 | $38.6M | 1.0% | $315.43 | — | — | COM | 46625H100 |
| WSFS | WSFS FINL CORP | 712,627 | $38.43M | 1.0% | $53.93 | — | — | COM | 929328102 |
| VRRM | VERRA MOBILITY CORP | 1,549,839 | $38.28M | 1.0% | $24.70 | — | — | CL A COM STK | 92511U102 |
| WWD | WOODWARD INC | 151,451 | $38.27M | 1.0% | $252.71 | — | — | COM | 980745103 |
| WLY | WILEY JOHN & SONS INC | 942,110 | $38.13M | 1.0% | $40.47 | — | — | CL A | 968223206 |
| VNT | VONTIER CORPORATION | 881,867 | $37.01M | 1.0% | $41.97 | — | — | COM | 928881101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,152,522 | $36.23M | 1.0% | $16.83 | — | — | COM | 421906108 |
| EGP | EASTGROUP PPTYS INC | 214,018 | $36.22M | 1.0% | $169.26 | — | — | COM | 277276101 |
| BLKB | BLACKBAUD INC | 562,938 | $36.2M | 1.0% | $64.31 | — | — | COM | 09227Q100 |
| RGEN | REPLIGEN CORP | 261,798 | $34.99M | 1.0% | $133.67 | — | — | COM | 759916109 |
| AVNT | AVIENT CORPORATION | 1,057,880 | $34.86M | 0.9% | $32.95 | — | — | COM | 05368V106 |
| RNST | RENASANT CORP | 927,081 | $34.2M | 0.9% | $36.89 | — | — | COM | 75970E107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,740,085 | $34.07M | 0.9% | $9.11 | — | — | COM | 12510Q100 |
| CFR | CULLEN FROST BANKERS INC | 264,635 | $33.55M | 0.9% | $126.77 | — | — | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 503,623 | $33.42M | 0.9% | $66.35 | — | — | COM | 743606105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,574,982 | $33.3M | 0.9% | $21.14 | — | — | COM | P73684113 |
| PRMB | PRIMO BRANDS CORPORATION | 1,503,864 | $33.24M | 0.9% | $22.10 | — | — | CLASS A COM SHS | 741623102 |
| GOOG | ALPHABET INC | 134,865 | $32.85M | 0.9% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 315,518 | $32.83M | 0.9% | $104.04 | — | — | COM | 71377A103 |
| NGVT | INGEVITY CORP | 594,074 | $32.79M | 0.9% | $55.19 | — | — | COM | 45688C107 |
| RLI | RLI CORP | 486,822 | $31.75M | 0.9% | $65.22 | — | — | COM | 749607107 |
| BKE | BUCKLE INC | 540,353 | $31.7M | 0.9% | $58.66 | — | — | COM | 118440106 |
| COLB | COLUMBIA BKG SYS INC | 1,188,808 | $30.6M | 0.8% | $25.74 | — | — | COM | 197236102 |
| DHR | DANAHER CORPORATION | 153,446 | $30.42M | 0.8% | $198.26 | — | — | COM | 235851102 |
| FNV | FRANCO NEV CORP | 132,388 | $29.51M | 0.8% | $222.91 | — | — | COM | 351858105 |
| V | VISA INC | 84,893 | $28.98M | 0.8% | $341.38 | — | — | COM CL A | 92826C839 |
| SM | SM ENERGY CO | 1,159,841 | $28.96M | 0.8% | $24.97 | — | — | COM | 78454L100 |
| CUZ | COUSINS PPTYS INC | 977,266 | $28.28M | 0.8% | $28.94 | — | — | COM NEW | 222795502 |
| CSGS | CSG SYS INTL INC | 438,285 | $28.22M | 0.8% | $64.38 | — | — | COM | 126349109 |
| TXRH | TEXAS ROADHOUSE INC | 162,795 | $27.05M | 0.7% | $166.15 | — | — | COM | 882681109 |
| FULT | FULTON FINL CORP PA | 1,419,090 | $26.44M | 0.7% | $18.63 | — | — | COM | 360271100 |
| CAKE | CHEESECAKE FACTORY INC | 480,896 | $26.28M | 0.7% | $54.64 | — | — | COM | 163072101 |
| AVGO | BROADCOM INC | 78,783 | $25.99M | 0.7% | $329.91 | — | — | COM | 11135F101 |
| CMC | COMMERCIAL METALS CO | 452,990 | $25.95M | 0.7% | $57.28 | — | — | COM | 201723103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,685,447 | $25.94M | 0.7% | $15.39 | — | — | COM | 31846B108 |
| FOUR | SHIFT4 PMTS INC | 333,763 | $25.83M | 0.7% | $77.40 | — | — | CL A | 82452J109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 204,868 | $25.38M | 0.7% | $123.88 | — | — | COM | 70932M107 |
| ROCK | GIBRALTAR INDS INC | 403,775 | $25.36M | 0.7% | $62.80 | — | — | COM | 374689107 |
| AME | AMETEK INC | 131,353 | $24.69M | 0.7% | $188.00 | — | — | COM | 031100100 |
| BL | BLACKLINE INC | 464,660 | $24.67M | 0.7% | $53.10 | — | — | COM | 09239B109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,197,277 | $24.39M | 0.7% | $20.37 | — | — | COM | 29415F104 |
| BRKR | BRUKER CORP | 746,082 | $24.24M | 0.7% | $32.49 | — | — | COM | 116794108 |
| IGSB | ISHARES TR | 446,032 | $23.65M | 0.6% | $53.03 | — | — | ISHS 1-5YR INVS | 464288646 |
| SAIA | SAIA INC | 78,088 | $23.38M | 0.6% | $299.36 | — | — | COM | 78709Y105 |
| AHCO | ADAPTHEALTH CORP | 2,602,492 | $23.29M | 0.6% | $8.95 | — | — | COMMON STOCK | 00653Q102 |
| BLFS | BIOLIFE SOLUTIONS INC | 908,440 | $23.17M | 0.6% | $25.51 | — | — | COM NEW | 09062W204 |
| AZTA | AZENTA INC | 802,427 | $23.05M | 0.6% | $28.72 | — | — | COM | 114340102 |
| NOG | NORTHERN OIL & GAS INC | 928,985 | $23.04M | 0.6% | $24.80 | — | — | COM | 665531307 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,966,426 | $23.01M | 0.6% | $11.70 | — | — | CL A NEW | 25401T603 |
| ITGR | INTEGER HLDGS CORP | 222,196 | $22.96M | 0.6% | $103.33 | — | — | COM | 45826H109 |
| LKQ | LKQ CORP | 710,402 | $21.7M | 0.6% | $30.54 | — | — | COM | 501889208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,983 | $21.67M | 0.6% | $586.04 | — | — | COM | 879360105 |
| RLJ | RLJ LODGING TR | 2,955,752 | $21.28M | 0.6% | $7.20 | — | — | COM | 74965L101 |
| LRN | STRIDE INC | 142,806 | $21.27M | 0.6% | $148.94 | — | — | COM | 86333M108 |
| AMZN | AMAZON COM INC | 95,912 | $21.06M | 0.6% | $219.57 | — | — | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 41,857 | $20.87M | 0.6% | $498.69 | — | — | COM | 776696106 |
| CRSR | CORSAIR GAMING INC | 2,324,826 | $20.74M | 0.6% | $8.92 | — | — | COM | 22041X102 |
| GOOGL | ALPHABET INC | 85,086 | $20.68M | 0.6% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| PRG | PROG HOLDINGS INC | 625,493 | $20.24M | 0.5% | $32.36 | — | — | COM NPV | 74319R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,608 | $19.95M | 0.5% | $437.51 | — | — | COM | 398905109 |
| KWR | QUAKER HOUGHTON | 147,837 | $19.48M | 0.5% | $131.75 | — | — | COM | 747316107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,083 | $18.88M | 0.5% | $168.48 | — | — | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 170,777 | $18.54M | 0.5% | $108.57 | — | — | COM | 109194100 |
| WABC | WESTAMERICA BANCORPORATION | 369,176 | $18.46M | 0.5% | $49.99 | — | — | COM | 957090103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 739,104 | $18.3M | 0.5% | $24.76 | — | — | COM | 00404A109 |
| HD | HOME DEPOT INC | 43,310 | $17.55M | 0.5% | $405.19 | — | — | COM | 437076102 |
| META | META PLATFORMS INC | 23,746 | $17.44M | 0.5% | $734.37 | — | — | CL A | 30303M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 954,765 | $17.2M | 0.5% | $18.02 | — | — | CL A | 185123106 |
| HMN | HORACE MANN EDUCATORS CORP N | 360,622 | $16.29M | 0.4% | $45.17 | — | — | COM | 440327104 |
| TMHC | TAYLOR MORRISON HOME CORP | 244,813 | $16.16M | 0.4% | $66.01 | — | — | COM | 87724P106 |
| FISV | FISERV INC | 123,435 | $15.91M | 0.4% | $128.93 | — | — | COM | 337738108 |
| ABBV | ABBVIE INC | 68,372 | $15.83M | 0.4% | $231.54 | — | — | COM | 00287Y109 |
| VERX | VERTEX INC | 618,133 | $15.32M | 0.4% | $24.79 | — | — | CL A | 92538J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,317 | $15.24M | 0.4% | $502.74 | — | — | CL B NEW | 084670702 |
| ONTO | ONTO INNOVATION INC | 117,517 | $15.19M | 0.4% | $129.22 | — | — | COM | 683344105 |
| MATW | MATTHEWS INTL CORP | 619,561 | $15.04M | 0.4% | $24.28 | — | — | CL A | 577128101 |
| COST | COSTCO WHSL CORP NEW | 15,865 | $14.69M | 0.4% | $925.64 | — | — | COM | 22160K105 |
| CSTL | CASTLE BIOSCIENCES INC | 638,656 | $14.54M | 0.4% | $22.77 | — | — | COM | 14843C105 |
| — | HILLENBRAND INC | 524,297 | $14.18M | 0.4% | $27.04 | — | — | COM | 431571108 |
| MSA | MSA SAFETY INC | 81,829 | $14.08M | 0.4% | $172.07 | — | — | COM | 553498106 |
| AMD | ADVANCED MICRO DEVICES INC | 84,969 | $13.75M | 0.4% | $161.79 | — | — | COM | 007903107 |
| RDNT | RADNET INC | 179,954 | $13.71M | 0.4% | $76.21 | — | — | COM | 750491102 |
| RVLV | REVOLVE GROUP INC | 637,010 | $13.57M | 0.4% | $21.30 | — | — | CL A | 76156B107 |
| WHD | CACTUS INC | 331,898 | $13.1M | 0.4% | $39.47 | — | — | CL A | 127203107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,426,019 | $12.58M | 0.3% | $8.82 | — | — | COM | 29089Q105 |
| IEUR | ISHARES TR | 183,221 | $12.48M | 0.3% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| PWR | QUANTA SVCS INC | 29,986 | $12.43M | 0.3% | $414.42 | — | — | COM | 74762E102 |
| DEA | EASTERLY GOVT PPTYS INC | 522,368 | $11.98M | 0.3% | $22.93 | — | — | COM SHS | 27616P301 |
| KKR | KKR & CO INC | 91,683 | $11.91M | 0.3% | $129.95 | — | — | COM | 48251W104 |
| FLYW | FLYWIRE CORPORATION | 866,168 | $11.73M | 0.3% | $13.54 | — | — | COM VTG | 302492103 |
| ARCC | ARES CAPITAL CORP | 564,467 | $11.52M | 0.3% | $20.41 | — | — | COM | 04010L103 |
| ICLR | ICON PLC | 64,905 | $11.36M | 0.3% | $175.00 | — | — | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 149,759 | $11.31M | 0.3% | $75.49 | — | — | COM | 65339F101 |
| MYRG | MYR GROUP INC DEL | 53,887 | $11.21M | 0.3% | $208.03 | — | — | COM | 55405W104 |
| AMSF | AMERISAFE INC | 250,443 | $10.98M | 0.3% | $43.84 | — | — | COM | 03071H100 |
| NCNO | NCINO INC | 400,768 | $10.86M | 0.3% | $27.11 | — | — | COM | 63947X101 |
| — | WELLS FARGO CO NEW | 8,788 | $10.82M | 0.3% | $1231.30 | — | — | PERP PFD CNV A | 949746804 |
| — | JAMF HLDG CORP | 965,070 | $10.33M | 0.3% | $10.70 | — | — | COM | 47074L105 |
| EVTC | EVERTEC INC | 302,753 | $10.23M | 0.3% | $33.78 | — | — | COM | 30040P103 |
| BDX | BECTON DICKINSON & CO | 54,142 | $10.13M | 0.3% | $187.17 | — | — | COM | 075887109 |
| HRTX | HERON THERAPEUTICS INC | 7,327,447 | $9.233M | 0.3% | $1.26 | — | — | COM | 427746102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 595,470 | $9.111M | 0.2% | $15.30 | — | — | COM | 20369C106 |
| — | ENPHASE ENERGY INC | 9,305,000 | $9.096M | 0.2% | $0.98 | — | — | NOTE 3/0 | 29355AAH0 |
| — | AIRBNB INC | 9,186,000 | $8.99M | 0.2% | $0.98 | — | — | NOTE 3/1 | 009066AB7 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,922 | $8.94M | 0.2% | $107.81 | — | — | COM | 67103H107 |
| VLTO | VERALTO CORP | 82,160 | $8.759M | 0.2% | $106.61 | — | — | COM SHS | 92338C103 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,142,782 | $8.7M | 0.2% | $4.06 | — | — | CLASS A COM | 24477E103 |
| — | VAIL RESORTS INC | 8,786,000 | $8.668M | 0.2% | $0.99 | — | — | NOTE 1/0 | 91879QAN9 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,305 | $8.512M | 0.2% | $62.91 | — | — | US QUALTY FCTR | 46641Q761 |
| BV | BRIGHTVIEW HLDGS INC | 631,959 | $8.468M | 0.2% | $13.40 | — | — | COM | 10948C107 |
| PR | PERMIAN RESOURCES CORP | 646,831 | $8.279M | 0.2% | $12.80 | — | — | CLASS A COM | 71424F105 |
| UNP | UNION PAC CORP | 34,711 | $8.205M | 0.2% | $236.37 | — | — | COM | 907818108 |
| PHR | PHREESIA INC | 344,359 | $8.099M | 0.2% | $23.52 | — | — | COM | 71944F106 |
| ZTS | ZOETIS INC | 54,880 | $8.03M | 0.2% | $146.32 | — | — | CL A | 98978V103 |
| — | JETBLUE AIRWAYS CORP | 8,138,000 | $7.914M | 0.2% | $0.97 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | TRIPADVISOR INC | 7,859,000 | $7.659M | 0.2% | $0.97 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| ETN | EATON CORP PLC | 19,799 | $7.41M | 0.2% | $374.25 | — | — | SHS | G29183103 |
| — | BLOCK INC | 7,516,000 | $7.298M | 0.2% | $0.97 | — | — | NOTE 5/0 | 852234AJ2 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,259 | $7.209M | 0.2% | $297.16 | — | — | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 11,750 | $7.16M | 0.2% | $609.32 | — | — | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 128,422 | $7.126M | 0.2% | $55.49 | — | — | ADR | 670100205 |
| — | FIVERR INTL LTD | 7,154,000 | $7.11M | 0.2% | $0.99 | — | — | NOTE 11/0 | 33835LAA3 |
| TKO | TKO GROUP HOLDINGS INC | 34,825 | $7.033M | 0.2% | $201.96 | — | — | CL A | 87256C101 |
| QCOM | QUALCOMM INC | 42,053 | $6.996M | 0.2% | $166.36 | — | — | COM | 747525103 |
| — | INNOVIVA INC | 7,100,000 | $6.968M | 0.2% | $0.98 | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | SNAP INC | 7,345,000 | $6.785M | 0.2% | $0.92 | — | — | NOTE 5/0 | 83304AAF3 |
| UIS | UNISYS CORP | 1,729,105 | $6.744M | 0.2% | $3.90 | — | — | COM NEW | 909214306 |
| SPGI | S&P GLOBAL INC | 13,825 | $6.729M | 0.2% | $486.70 | — | — | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 15,429 | $6.661M | 0.2% | $431.71 | — | — | COM | 25754A201 |
| PACK | RANPAK HOLDINGS CORP | 1,181,317 | $6.639M | 0.2% | $5.62 | — | — | COM CL A | 75321W103 |
| WMT | WALMART INC | 63,277 | $6.521M | 0.2% | $103.06 | — | — | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,050 | $6.475M | 0.2% | $60.49 | — | — | COM SHS | 31620R303 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,750,000 | $6.472M | 0.2% | $0.96 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | NEW MTN FIN CORP | 6,442,000 | $6.443M | 0.2% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VERINT SYSTEMS INC | 6,370,000 | $6.246M | 0.2% | $0.98 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | SEA LTD | 6,426,000 | $6.161M | 0.2% | $0.96 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | COINBASE GLOBAL INC | 5,500,000 | $6.112M | 0.2% | $1.11 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DAYFORCE INC | 6,127,000 | $5.992M | 0.2% | $0.98 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | FUBOTV INC | 6,020,000 | $5.968M | 0.2% | $0.99 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| MDLZ | MONDELEZ INTL INC | 95,338 | $5.956M | 0.2% | $62.47 | — | — | CL A | 609207105 |
| — | STRATEGY INC | 3,650,000 | $5.753M | 0.2% | $1.58 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | BOEING CO | 82,000 | $5.714M | 0.2% | $69.68 | — | — | DEP CONV PFD A | 097023204 |
| — | SHAKE SHACK INC | 6,000,000 | $5.678M | 0.2% | $0.95 | — | — | NOTE 3/0 | 819047AB7 |
| — | TELADOC HEALTH INC | 5,950,000 | $5.562M | 0.2% | $0.93 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BANK AMERICA CORP | 4,296 | $5.499M | 0.1% | $1280.01 | — | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKLINE INC | 5,484,000 | $5.361M | 0.1% | $0.98 | — | — | NOTE 3/1 | 09239BAD1 |
| SHW | SHERWIN WILLIAMS CO | 15,175 | $5.254M | 0.1% | $346.26 | — | — | COM | 824348106 |
| — | BENTLEY SYS INC | 5,175,000 | $5.1M | 0.1% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DCI | DONALDSON INC | 61,578 | $5.04M | 0.1% | $81.85 | — | — | COM | 257651109 |
| BOKF | BOK FINL CORP | 45,127 | $5.029M | 0.1% | $111.44 | — | — | COM NEW | 05561Q201 |
| — | HERBALIFE LTD | 5,267,000 | $4.956M | 0.1% | $0.94 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| RBA | RB GLOBAL INC | 44,986 | $4.875M | 0.1% | $108.36 | — | — | COM | 74935Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,872 | $4.788M | 0.1% | $485.02 | — | — | COM | 883556102 |
| — | ZIFF DAVIS INC | 4,950,000 | $4.78M | 0.1% | $0.97 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | NCL CORP LTD | 4,521,000 | $4.736M | 0.1% | $1.05 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BURL | BURLINGTON STORES INC | 18,524 | $4.714M | 0.1% | $254.50 | — | — | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,807 | $4.687M | 0.1% | $88.76 | — | — | COM | 78467J100 |
| NMFC | NEW MTN FIN CORP | 480,007 | $4.627M | 0.1% | $9.64 | — | — | COM | 647551100 |
| — | DIGITALOCEAN HLDGS INC | 4,850,000 | $4.577M | 0.1% | $0.94 | — | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 4,464,000 | $4.42M | 0.1% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| XOM | EXXON MOBIL CORP | 39,058 | $4.404M | 0.1% | $112.75 | — | — | COM | 30231G102 |
| — | MERITAGE HOMES CORP | 4,250,000 | $4.384M | 0.1% | $1.03 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| JNJ | JOHNSON & JOHNSON | 23,570 | $4.37M | 0.1% | $185.42 | — | — | COM | 478160104 |
| — | DEXCOM INC | 4,367,000 | $4.337M | 0.1% | $0.99 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4.33M | 0.1% | $0.98 | — | — | NOTE 1/1 | 57164YAD9 |
| — | UPSTART HLDGS INC | 4,500,000 | $4.309M | 0.1% | $0.96 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $4.278M | 0.1% | $1.78 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FORD MTR CO | 4,146,000 | $4.204M | 0.1% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| CNC | CENTENE CORP DEL | 117,813 | $4.204M | 0.1% | $35.68 | — | — | COM | 15135B101 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $4.185M | 0.1% | $1.39 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WORKIVA INC | 4,180,000 | $4.143M | 0.1% | $0.99 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ITRON INC | 3,872,000 | $4.103M | 0.1% | $1.06 | — | — | NOTE 3/1 | 465741AN6 |
| — | WESTERN DIGITAL CORP | 1,250,000 | $4.012M | 0.1% | $3.21 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $4.009M | 0.1% | $0.93 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3.975M | 0.1% | $0.99 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| VSTS | VESTIS CORPORATION | 876,411 | $3.97M | 0.1% | $4.53 | — | — | COM SHS | 29430C102 |
| IVV | ISHARES TR | 5,927 | $3.967M | 0.1% | $669.33 | — | — | CORE S&P500 ETF | 464287200 |
| ATR | APTARGROUP INC | 29,211 | $3.904M | 0.1% | $133.66 | — | — | COM | 038336103 |
| ARMK | ARAMARK | 101,633 | $3.903M | 0.1% | $38.40 | — | — | COM | 03852U106 |
| THG | HANOVER INS GROUP INC | 21,278 | $3.865M | 0.1% | $181.63 | — | — | COM | 410867105 |
| — | CUSHMAN WAKEFIELD PLC | 240,452 | $3.828M | 0.1% | $15.92 | — | — | SHS | G2717B108 |
| SCI | SERVICE CORP INTL | 44,908 | $3.737M | 0.1% | $83.22 | — | — | COM | 817565104 |
| — | SHIFT4 PMTS INC | 3,750,000 | $3.693M | 0.1% | $0.98 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3.676M | 0.1% | $1.63 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CABLE ONE INC | 3,700,000 | $3.605M | 0.1% | $0.97 | — | — | NOTE 3/1 | 12685JAE5 |
| — | SUMMIT HOTEL PPTYS | 3,600,000 | $3.547M | 0.1% | $0.99 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,700,000 | $3.511M | 0.1% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | Q2 HLDGS INC | 3,400,000 | $3.508M | 0.1% | $1.03 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | VARONIS SYS INC | 3,250,000 | $3.506M | 0.1% | $1.08 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | GUARDANT HEALTH INC | 3,536,000 | $3.393M | 0.1% | $0.96 | — | — | NOTE 11/1 | 40131MAB5 |
| OZK | BANK OZK LITTLE ROCK ARK | 66,446 | $3.387M | 0.1% | $50.98 | — | — | COM | 06417N103 |
| — | ETSY INC | 3,235,000 | $3.377M | 0.1% | $1.04 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMAT | APPLIED MATLS INC | 16,305 | $3.338M | 0.1% | $204.74 | — | — | COM | 038222105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,319,000 | $3.282M | 0.1% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CHD | CHURCH & DWIGHT CO INC | 37,130 | $3.254M | 0.1% | $87.63 | — | — | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 48,645 | $3.229M | 0.1% | $66.37 | — | — | COM | 806407102 |
| — | ARRAY TECHNOLOGIES INC | 3,625,000 | $3.145M | 0.1% | $0.87 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AFFIRM HLDGS INC | 3,300,000 | $3.143M | 0.1% | $0.95 | — | — | NOTE 11/1 | 00827BAB2 |
| — | SNOWFLAKE INC | 2,000,000 | $3.134M | 0.1% | $1.57 | — | — | NOTE 10/0 | 833445AD1 |
| — | NCL CORP LTD | 3,050,000 | $3.133M | 0.1% | $1.03 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $754200.00 | — | — | CL A | 084670108 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,336 | $2.999M | 0.1% | $46.61 | — | — | COM | 36467J108 |
| ADBE | ADOBE INC | 8,434 | $2.975M | 0.1% | $352.75 | — | — | COM | 00724F101 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.963M | 0.1% | $1.15 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| STVN | STEVANATO GROUP S P A | 113,249 | $2.916M | 0.1% | $25.75 | — | — | ORD SHS | T9224W109 |
| — | SAREPTA THERAPEUTICS INC | 3,305,000 | $2.898M | 0.1% | $0.88 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| XLK | SELECT SECTOR SPDR TR | 10,272 | $2.895M | 0.1% | $281.86 | — | — | TECHNOLOGY | 81369Y803 |
| — | FLUOR CORP | 2,422,000 | $2.879M | 0.1% | $1.19 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CONMED CORP | 3,020,000 | $2.877M | 0.1% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | REDFIN CORP | 3,085,000 | $2.865M | 0.1% | $0.93 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2.864M | 0.1% | $143.18 | — | — | COM CL A | 770700102 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $2.854M | 0.1% | $1.00 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | EVOLENT HEALTH INC | 3,519,000 | $2.84M | 0.1% | $0.81 | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | PDD HOLDINGS INC | 2,865,000 | $2.839M | 0.1% | $0.99 | — | — | NOTE 12/0 | 722304AC6 |
| — | BILL HOLDINGS INC | 3,000,000 | $2.794M | 0.1% | $0.93 | — | — | NOTE 4/0 | 090043AD2 |
| XYZ | BLOCK INC | 38,654 | $2.794M | 0.1% | $72.27 | — | — | CL A | 852234103 |
| MCD | MCDONALDS CORP | 9,175 | $2.788M | 0.1% | $303.89 | — | — | COM | 580135101 |
| — | HAEMONETICS CORP MASS | 2,827,000 | $2.764M | 0.1% | $0.98 | — | — | NOTE 3/0 | 405024AB6 |
| — | BENTLEY SYS INC | 2,901,000 | $2.731M | 0.1% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TXN | TEXAS INSTRS INC | 14,811 | $2.721M | 0.1% | $183.73 | — | — | COM | 882508104 |
| — | TYLER TEX INDPT SCH DIST | 2,466,000 | $2.708M | 0.1% | $1.10 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,015 | $2.611M | 0.1% | $173.91 | — | — | COM | 70959W103 |
| IJH | ISHARES TR | 39,295 | $2.564M | 0.1% | $65.26 | — | — | CORE S&P MCP ETF | 464287507 |
| — | MKS INC. | 2,300,000 | $2.523M | 0.1% | $1.10 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PHM | PULTE GROUP INC | 19,020 | $2.513M | 0.1% | $132.13 | — | — | COM | 745867101 |
| — | COINBASE GLOBAL INC | 2,000,000 | $2.511M | 0.1% | $1.26 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | TETRA TECH INC NEW | 2,312,000 | $2.494M | 0.1% | $1.08 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ALARM COM HLDGS INC | 2,517,000 | $2.479M | 0.1% | $0.98 | — | — | NOTE 1/1 | 011642AB1 |
| MIDD | MIDDLEBY CORP | 17,936 | $2.384M | 0.1% | $132.93 | — | — | COM | 596278101 |
| WEX | WEX INC | 15,031 | $2.368M | 0.1% | $157.53 | — | — | COM | 96208T104 |
| — | JD.COM INC | 2,200,000 | $2.363M | 0.1% | $1.07 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | KKR & CO INC | 45,000 | $2.347M | 0.1% | $52.15 | — | — | 6.25 CON SER D | 48251W500 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $2.329M | 0.1% | $796.37 | — | — | COM | 38141G104 |
| — | PEBBLEBROOK HOTEL TR | 2,400,000 | $2.316M | 0.1% | $0.96 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PARSONS CORP DEL | 2,000,000 | $2.277M | 0.1% | $1.14 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | DEXCOM INC | 2,500,000 | $2.277M | 0.1% | $0.91 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.274M | 0.1% | $0.91 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.241M | 0.1% | $1318.02 | — | — | COM | 893641100 |
| DEI | DOUGLAS EMMETT INC | 143,892 | $2.24M | 0.1% | $15.57 | — | — | COM | 25960P109 |
| HP | HELMERICH & PAYNE INC | 100,526 | $2.221M | 0.1% | $22.09 | — | — | COM | 423452101 |
| — | ACCURAY INC DEL | 2,300,000 | $2.208M | 0.1% | $0.96 | — | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | MGP INGREDIENTS INC NEW | 2,254,000 | $2.158M | 0.1% | $0.96 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | APOLLO GLOBAL MGMT INC | 29,820 | $2.101M | 0.1% | $70.44 | — | — | SER A MAND CNV | 03769M304 |
| — | UBER TECHNOLOGIES INC | 1,375,000 | $2.023M | 0.1% | $1.47 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.975M | 0.1% | $0.99 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,992 | $1.97M | 0.1% | $31.27 | — | — | COM | 293792107 |
| — | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $1.93M | 0.1% | $0.96 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PM | PHILIP MORRIS INTL INC | 11,807 | $1.915M | 0.1% | $162.20 | — | — | COM | 718172109 |
| — | EPR PPTYS | 59,500 | $1.9M | 0.1% | $31.94 | — | — | CONV PFD 9% SR E | 26884U307 |
| GEV | GE VERNOVA INC | 3,028 | $1.862M | 0.1% | $614.96 | — | — | COM | 36828A101 |
| IJR | ISHARES TR | 15,442 | $1.835M | 0.0% | $118.83 | — | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL PMTS INC | 2,000,000 | $1.828M | 0.0% | $0.91 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | WAYFAIR INC | 1,839,000 | $1.808M | 0.0% | $0.98 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SNAP INC | 2,000,000 | $1.794M | 0.0% | $0.90 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AVY | AVERY DENNISON CORP | 11,049 | $1.792M | 0.0% | $162.17 | — | — | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 11,501 | $1.786M | 0.0% | $155.29 | — | — | COM | 166764100 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.733M | 0.0% | $0.87 | — | — | NOTE 3/0 | 29355AAK3 |
| — | ITRON INC | 1,500,000 | $1.725M | 0.0% | $1.15 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.717M | 0.0% | $1.14 | — | — | NOTE 5/0 | 682189AS4 |
| — | HEWLETT PACKARD ENTERPRISE C | 25,000 | $1.704M | 0.0% | $68.16 | — | — | 7.625 MAND CONV | 42824C208 |
| — | BLOOM ENERGY CORP | 400,000 | $1.658M | 0.0% | $4.14 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | BLACKLINE INC | 1,500,000 | $1.556M | 0.0% | $1.04 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ALBEMARLE CORP | 40,000 | $1.532M | 0.0% | $38.30 | — | — | 7.25% DEP SHS A | 012653200 |
| — | VERTEX INC | 1,500,000 | $1.524M | 0.0% | $1.02 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | LANTHEUS HLDGS INC | 1,443,000 | $1.516M | 0.0% | $1.05 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BOX INC | 1,500,000 | $1.508M | 0.0% | $1.01 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | HALOZYME THERAPEUTICS INC | 1,069,000 | $1.505M | 0.0% | $1.41 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ARES MANAGEMENT CORPORATION | 30,000 | $1.494M | 0.0% | $49.81 | — | — | 6.75 SE B PFD | 03990B309 |
| — | PEABODY ENGR CORP | 988,000 | $1.486M | 0.0% | $1.50 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,547 | $1.466M | 0.0% | $65.00 | — | — | SHS BEN INT | 46438F101 |
| — | OSI SYSTEMS INC | 1,000,000 | $1.444M | 0.0% | $1.44 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | SEAGATE HDD CAYMAN | 500,000 | $1.441M | 0.0% | $2.88 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SUNRUN INC | 1,508,000 | $1.431M | 0.0% | $0.95 | — | — | NOTE 2/0 | 86771WAB1 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.38M | 0.0% | $0.92 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | BURLINGTON STORES INC | 1,000,000 | $1.374M | 0.0% | $1.37 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| ELF | E L F BEAUTY INC | 10,295 | $1.364M | 0.0% | $132.48 | — | — | COM | 26856L103 |
| — | SEMTECH CORP | 680,000 | $1.353M | 0.0% | $1.99 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | ETSY INC | 1,500,000 | $1.333M | 0.0% | $0.89 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | THE REALREAL INC | 1,500,000 | $1.324M | 0.0% | $0.88 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1.305M | 0.0% | $1.30 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $1.283M | 0.0% | $1.40 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.278M | 0.0% | $1.28 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | PELOTON INTERACTIVE INC | 1,250,000 | $1.225M | 0.0% | $0.98 | — | — | NOTE 2/1 | 70614WAB6 |
| — | NOVOCURE LTD | 1,217,000 | $1.206M | 0.0% | $0.99 | — | — | NOTE 11/0 | 67011XAB9 |
| — | MANNKIND CORP | 1,000,000 | $1.181M | 0.0% | $1.18 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | QXO INC | 20,000 | $1.107M | 0.0% | $55.36 | — | — | 5.50 DEP PFD | 82846H504 |
| — | BRUKER CORP | 4,000 | $1.085M | 0.0% | $271.17 | — | — | 6.375 PREF SER A | 116794207 |
| INTU | INTUIT | 1,585 | $1.082M | 0.0% | $682.91 | — | — | COM | 461202103 |
| — | LIBERTY MEDIA CORP DEL | 809,000 | $1.073M | 0.0% | $1.33 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DIS | DISNEY WALT CO | 9,158 | $1.049M | 0.0% | $114.50 | — | — | COM | 254687106 |
| — | CHART INDS INC | 14,607 | $1.04M | 0.0% | $71.23 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ADVANCED ENERGY INDS | 751,000 | $1.04M | 0.0% | $1.38 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| IAC | IAC INC | 30,452 | $1.038M | 0.0% | $34.07 | — | — | COM NEW | 44891N208 |
| — | JBT MAREL CORPORATION | 987,000 | $997K | 0.0% | $1.01 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $995K | 0.0% | $0.99 | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | EXACT SCIENCES CORP | 1,000,000 | $963K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SHIFT4 PMTS INC | 10,000 | $950K | 0.0% | $95.02 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | MARA HOLDINGS INC | 1,000,000 | $940K | 0.0% | $0.94 | — | — | NOTE 1.000%12/0 | 565788AB2 |
| GLD | SPDR GOLD TR | 2,610 | $928K | 0.0% | $355.47 | — | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $915K | 0.0% | $227.73 | — | — | COM | N6596X109 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $894K | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| APD | AIR PRODS & CHEMS INC | 3,125 | $852K | 0.0% | $272.72 | — | — | COM | 009158106 |
| — | PENN ENTERTAINMENT INC | 820,000 | $849K | 0.0% | $1.04 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | WORLD KINECT CORPORATION | 750,000 | $833K | 0.0% | $1.11 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| PFF | ISHARES TR | 25,500 | $806K | 0.0% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $799K | 0.0% | $79.93 | — | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 3,900 | $787K | 0.0% | $201.70 | — | — | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 7,772 | $781K | 0.0% | $100.52 | — | — | COM | 209115104 |
| — | TRIP COM GROUP LTD | 600,000 | $766K | 0.0% | $1.28 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| HGTY | HAGERTY INC | 62,063 | $747K | 0.0% | $12.04 | — | — | CL A COM | 405166109 |
| — | STRATEGY INC | 8,250 | $745K | 0.0% | $90.31 | — | — | SERIES A PERP PF | 594972887 |
| — | BILL HOLDINGS INC | 748,000 | $741K | 0.0% | $0.99 | — | — | NOTE 12/0 | 090043AB6 |
| STZ | CONSTELLATION BRANDS INC | 5,350 | $720K | 0.0% | $134.67 | — | — | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,390 | $720K | 0.0% | $43.95 | — | — | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $694K | 0.0% | $666.36 | — | — | TR UNIT | 78462F103 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $691K | 0.0% | $1.38 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,438 | $688K | 0.0% | $282.16 | — | — | COM | 459200101 |
| — | JAZZ INVESTMENTS I LTD | 619,000 | $657K | 0.0% | $1.06 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| PG | PROCTER AND GAMBLE CO | 4,241 | $652K | 0.0% | $153.66 | — | — | COM | 742718109 |
| — | WISDOMTREE INC | 500,000 | $651K | 0.0% | $1.30 | — | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | LYFT INC | 500,000 | $646K | 0.0% | $1.29 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | FASTLY INC | 627,000 | $611K | 0.0% | $0.97 | — | — | NOTE 3/1 | 31188VAB6 |
| — | GREENBRIER COS INC | 571,000 | $611K | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | RINGCENTRAL INC | 620,000 | $606K | 0.0% | $0.98 | — | — | NOTE 3/1 | 76680RAH0 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $594K | 0.0% | $1.19 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| DINO | HF SINCLAIR CORP | 11,319 | $592K | 0.0% | $52.34 | — | — | COM | 403949100 |
| LLY | ELI LILLY & CO | 669 | $511K | 0.0% | $763.34 | — | — | COM | 532457108 |
| — | REPLIGEN CORP | 500,000 | $503K | 0.0% | $1.00 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | EVOLENT HEALTH INC | 500,000 | $500K | 0.0% | $1.00 | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| UPS | UNITED PARCEL SERVICE INC | 5,949 | $497K | 0.0% | $83.53 | — | — | CL B | 911312106 |
| — | UNITY SOFTWARE INC | 517,000 | $491K | 0.0% | $0.95 | — | — | NOTE 11/1 | 91332UAB7 |
| — | IMMUNOCORE HLDGS PLC | 530,000 | $480K | 0.0% | $0.91 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SPECTRUM BRANDS INC | 500,000 | $465K | 0.0% | $0.93 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| J | JACOBS SOLUTIONS INC | 3,033 | $455K | 0.0% | $149.86 | — | — | COM | 46982L108 |
| — | MICROCHIP TECHNOLOGY INC. | 7,631 | $451K | 0.0% | $59.11 | — | — | DEP SHS REPSTG | 595017302 |
| — | TANDEM DIABETES CARE INC | 500,000 | $436K | 0.0% | $0.87 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| SHAK | SHAKE SHACK INC | 4,500 | $421K | 0.0% | $93.61 | — | — | CL A | 819047101 |
| — | IMPINJ INC | 250,000 | $417K | 0.0% | $1.67 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,486 | $415K | 0.0% | $279.25 | — | — | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,750 | $413K | 0.0% | $20.93 | — | — | SR LN ETF | 46138G508 |
| — | AXON ENTERPRISE INC | 125,000 | $393K | 0.0% | $3.14 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| TSLA | TESLA INC | 851 | $379K | 0.0% | $444.95 | — | — | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $314K | 0.0% | $192.37 | — | — | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 6,061 | $313K | 0.0% | $51.59 | — | — | COM | 060505104 |
| RTX | RTX CORPORATION | 1,779 | $298K | 0.0% | $167.36 | — | — | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 400 | $287K | 0.0% | $717.64 | — | — | COM | 05464C101 |
| FSK | FS KKR CAP CORP | 19,000 | $284K | 0.0% | $14.93 | — | — | COM | 302635206 |
| DFDV | DEFI DEVELOPMENT CORP | 18,200 | $279K | 0.0% | $15.31 | — | — | COM | 47100L301 |
| GILD | GILEAD SCIENCES INC | 2,509 | $279K | 0.0% | $111.00 | — | — | COM | 375558103 |
| BILL | BILL HOLDINGS INC | 5,000 | $265K | 0.0% | $52.97 | — | — | COM | 090043100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $252K | 0.0% | $630.28 | — | — | COM | 573284106 |
| IWF | ISHARES TR | 493 | $231K | 0.0% | $468.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,061 | $215K | 0.0% | $104.45 | — | — | COM LBTY ONE S C | 531229755 |
| NFLX | NETFLIX INC | 175 | $210K | 0.0% | $1199.81 | — | — | COM | 64110L106 |
| — | CHEESECAKE FACTORY INC | 10,000 | $9,942 | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |