Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.375B (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 512,773 | $69.3M | 2.1% | $135.14 | — | — | CL A | 032095101 |
| AAPL | APPLE INC | 233,800 | $63.56M | 1.9% | $271.86 | — | — | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 349,907 | $56.19M | 1.7% | $160.59 | — | — | COM | 754730109 |
| MLI | MUELLER INDS INC | 463,985 | $53.27M | 1.6% | $114.80 | — | — | COM | 624756102 |
| IDA | IDACORP INC | 406,779 | $51.48M | 1.5% | $126.56 | — | — | COM | 451107106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 199,853 | $51.32M | 1.5% | $256.77 | — | — | COM | 03820C105 |
| NVDA | NVIDIA CORPORATION | 265,235 | $49.47M | 1.5% | $186.50 | — | — | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 179,084 | $45.21M | 1.3% | $252.43 | — | — | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 92,256 | $44.62M | 1.3% | $483.62 | — | — | COM | 594918104 |
| SMTC | SEMTECH CORP | 587,696 | $43.31M | 1.3% | $73.69 | — | — | COM | 816850101 |
| GOOG | ALPHABET INC | 136,080 | $42.7M | 1.3% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| LFUS | LITTELFUSE INC | 162,128 | $41.01M | 1.2% | $252.92 | — | — | COM | 537008104 |
| JPM | JPMORGAN CHASE & CO. | 120,249 | $38.75M | 1.1% | $322.22 | — | — | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 232,196 | $38.05M | 1.1% | $163.86 | — | — | COM | 759916109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,927,445 | $36.85M | 1.1% | $19.12 | — | — | COM | 421906108 |
| ACIW | ACI WORLDWIDE INC | 760,346 | $36.35M | 1.1% | $47.81 | — | — | COM | 004498101 |
| IGSB | ISHARES TR | 686,181 | $36.29M | 1.1% | $52.88 | — | — | ISHS 1-5YR INVS | 464288646 |
| WSFS | WSFS FINL CORP | 633,974 | $35.02M | 1.0% | $55.24 | — | — | COM | 929328102 |
| PB | PROSPERITY BANCSHARES INC | 505,575 | $34.94M | 1.0% | $69.11 | — | — | COM | 743606105 |
| DHR | DANAHER CORPORATION | 151,658 | $34.72M | 1.0% | $228.92 | — | — | COM | 235851102 |
| EGP | EASTGROUP PPTYS INC | 191,536 | $34.12M | 1.0% | $178.14 | — | — | COM | 277276101 |
| WWD | WOODWARD INC | 112,075 | $33.88M | 1.0% | $302.32 | — | — | COM | 980745103 |
| VNT | VONTIER CORPORATION | 856,699 | $31.85M | 0.9% | $37.18 | — | — | COM | 928881101 |
| NGVT | INGEVITY CORP | 529,585 | $31.34M | 0.9% | $59.18 | — | — | COM | 45688C107 |
| VRRM | VERRA MOBILITY CORP | 1,383,319 | $31M | 0.9% | $22.41 | — | — | CL A COM STK | 92511U102 |
| BLKB | BLACKBAUD INC | 488,033 | $30.9M | 0.9% | $63.32 | — | — | COM | 09227Q100 |
| CFR | CULLEN FROST BANKERS INC | 236,110 | $29.9M | 0.9% | $126.63 | — | — | COM | 229899109 |
| V | VISA INC | 84,889 | $29.77M | 0.9% | $350.71 | — | — | COM CL A | 92826C839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,740,484 | $29.74M | 0.9% | $7.95 | — | — | COM | 12510Q100 |
| COLB | COLUMBIA BKG SYS INC | 1,062,037 | $29.68M | 0.9% | $27.95 | — | — | COM | 197236102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,407,997 | $29.2M | 0.9% | $20.74 | — | — | COM | P73684113 |
| RNST | RENASANT CORP | 822,499 | $28.97M | 0.9% | $35.22 | — | — | COM | 75970E107 |
| AVNT | AVIENT CORPORATION | 899,709 | $28.11M | 0.8% | $31.24 | — | — | COM | 05368V106 |
| CMC | COMMERCIAL METALS CO | 404,826 | $28.02M | 0.8% | $69.22 | — | — | COM | 201723103 |
| RLI | RLI CORP | 434,283 | $27.79M | 0.8% | $63.98 | — | — | COM | 749607107 |
| AVGO | BROADCOM INC | 77,959 | $26.98M | 0.8% | $346.10 | — | — | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 129,664 | $26.88M | 0.8% | $207.28 | — | — | COM | 351858105 |
| AME | AMETEK INC | 128,940 | $26.47M | 0.8% | $205.31 | — | — | COM | 031100100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,694,756 | $26M | 0.8% | $15.34 | — | — | CL A NEW | 25401T603 |
| BKE | BUCKLE INC | 482,384 | $25.77M | 0.8% | $53.42 | — | — | COM | 118440106 |
| FA | FIRST ADVANTAGE CORP NEW | 1,765,111 | $25.65M | 0.8% | $14.53 | — | — | COM | 31846B108 |
| SAIA | SAIA INC | 78,115 | $25.51M | 0.8% | $326.52 | — | — | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 161,503 | $25.49M | 0.8% | $157.86 | — | — | COM | 683344105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 282,275 | $25.38M | 0.8% | $89.92 | — | — | COM | 71377A103 |
| PRMB | PRIMO BRANDS CORPORATION | 1,545,065 | $25.26M | 0.7% | $16.35 | — | — | CLASS A COM SHS | 741623102 |
| WLY | WILEY JOHN & SONS INC | 822,197 | $25.18M | 0.7% | $30.63 | — | — | CL A | 968223206 |
| GOOGL | ALPHABET INC | 80,105 | $25.07M | 0.7% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,017,690 | $24.55M | 0.7% | $24.12 | — | — | CL A | 185123106 |
| FULT | FULTON FINL CORP PA | 1,261,416 | $24.38M | 0.7% | $19.33 | — | — | COM | 360271100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 183,469 | $24.19M | 0.7% | $131.84 | — | — | COM | 70932M107 |
| FOUR | SHIFT4 PMTS INC | 377,410 | $23.77M | 0.7% | $62.97 | — | — | CL A | 82452J109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,070,485 | $23.24M | 0.7% | $21.71 | — | — | COM | 29415F104 |
| BRKR | BRUKER CORP | 489,999 | $23.08M | 0.7% | $47.11 | — | — | COM | 116794108 |
| BL | BLACKLINE INC | 415,444 | $22.97M | 0.7% | $55.29 | — | — | COM | 09239B109 |
| AHCO | ADAPTHEALTH CORP | 2,291,847 | $22.83M | 0.7% | $9.96 | — | — | COMMON STOCK | 00653Q102 |
| AMZN | AMAZON COM INC | 98,843 | $22.81M | 0.7% | $230.82 | — | — | COM | 023135106 |
| AZTA | AZENTA INC | 678,207 | $22.56M | 0.7% | $33.26 | — | — | COM | 114340102 |
| CUZ | COUSINS PPTYS INC | 872,676 | $22.5M | 0.7% | $25.78 | — | — | COM NEW | 222795502 |
| CSTL | CASTLE BIOSCIENCES INC | 567,777 | $22.09M | 0.7% | $38.90 | — | — | COM | 14843C105 |
| CAKE | CHEESECAKE FACTORY INC | 429,648 | $21.69M | 0.6% | $50.48 | — | — | COM | 163072101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,107 | $20.99M | 0.6% | $510.73 | — | — | COM | 879360105 |
| BLFS | BIOLIFE SOLUTIONS INC | 811,010 | $19.61M | 0.6% | $24.18 | — | — | COM NEW | 09062W204 |
| PRG | PROG HOLDINGS INC | 651,587 | $19.22M | 0.6% | $29.49 | — | — | COM NPV | 74319R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 189,366 | $19.2M | 0.6% | $101.40 | — | — | COM | 109194100 |
| LKQ | LKQ CORP | 625,603 | $18.89M | 0.6% | $30.20 | — | — | COM | 501889208 |
| RLJ | RLJ LODGING TR | 2,519,344 | $18.77M | 0.6% | $7.45 | — | — | COM | 74965L101 |
| ROCK | GIBRALTAR INDS INC | 375,674 | $18.57M | 0.6% | $49.44 | — | — | COM | 374689107 |
| SM | SM ENERGY CO | 988,641 | $18.49M | 0.5% | $18.70 | — | — | COM | 78454L100 |
| TXRH | TEXAS ROADHOUSE INC | 111,360 | $18.49M | 0.5% | $166.00 | — | — | COM | 882681109 |
| META | META PLATFORMS INC | 27,877 | $18.4M | 0.5% | $660.09 | — | — | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,094 | $18.22M | 0.5% | $214.16 | — | — | COM | 007903107 |
| ITGR | INTEGER HLDGS CORP | 227,283 | $17.83M | 0.5% | $78.43 | — | — | COM | 45826H109 |
| KWR | QUAKER HOUGHTON | 128,364 | $17.63M | 0.5% | $137.31 | — | — | COM | 747316107 |
| RVLV | REVOLVE GROUP INC | 568,214 | $17.15M | 0.5% | $30.19 | — | — | CL A | 76156B107 |
| ROP | ROPER TECHNOLOGIES INC | 38,375 | $17.08M | 0.5% | $445.13 | — | — | COM | 776696106 |
| NOG | NORTHERN OIL & GAS INC | 791,676 | $17M | 0.5% | $21.47 | — | — | COM | 665531307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,971 | $16.84M | 0.5% | $161.96 | — | — | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,205 | $16.19M | 0.5% | $502.65 | — | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 70,488 | $16.11M | 0.5% | $228.49 | — | — | COM | 00287Y109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,265,766 | $15.64M | 0.5% | $12.36 | — | — | COM | 29089Q105 |
| WABC | WESTAMERICA BANCORPORATION | 318,597 | $15.24M | 0.5% | $47.83 | — | — | COM | 957090103 |
| VERX | VERTEX INC | 746,357 | $14.9M | 0.4% | $19.97 | — | — | CL A | 92538J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 320,733 | $14.81M | 0.4% | $46.18 | — | — | COM | 440327104 |
| MATW | MATTHEWS INTL CORP | 542,645 | $14.17M | 0.4% | $26.12 | — | — | CL A | 577128101 |
| IEUR | ISHARES TR | 195,914 | $13.91M | 0.4% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 40,205 | $13.83M | 0.4% | $344.10 | — | — | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 15,720 | $13.56M | 0.4% | $862.36 | — | — | COM | 22160K105 |
| WHD | CACTUS INC | 290,658 | $13.28M | 0.4% | $45.68 | — | — | CL A | 127203107 |
| TMHC | TAYLOR MORRISON HOME CORP | 217,794 | $12.82M | 0.4% | $58.87 | — | — | COM | 87724P106 |
| IWM | ISHARES TR | 51,404 | $12.65M | 0.4% | $246.16 | — | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 29,971 | $12.65M | 0.4% | $422.06 | — | — | COM | 74762E102 |
| NCNO | NCINO INC | 473,867 | $12.15M | 0.4% | $25.64 | — | — | COM | 63947X101 |
| NEE | NEXTERA ENERGY INC | 150,574 | $12.09M | 0.4% | $80.28 | — | — | COM | 65339F101 |
| ETN | EATON CORP PLC | 37,550 | $11.96M | 0.4% | $318.51 | — | — | SHS | G29183103 |
| CRSR | CORSAIR GAMING INC | 2,007,437 | $11.92M | 0.4% | $5.94 | — | — | COM | 22041X102 |
| KKR | KKR & CO INC | 91,483 | $11.66M | 0.3% | $127.48 | — | — | COM | 48251W104 |
| MSA | MSA SAFETY INC | 72,373 | $11.59M | 0.3% | $160.14 | — | — | COM | 553498106 |
| RDNT | RADNET INC | 161,137 | $11.5M | 0.3% | $71.35 | — | — | COM | 750491102 |
| SMMD | ISHARES TR | 152,701 | $11.44M | 0.3% | $74.94 | — | — | RUSEL 2500 ETF | 46435G268 |
| ARCC | ARES CAPITAL CORP | 551,786 | $11.16M | 0.3% | $20.23 | — | — | COM | 04010L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,073 | $11.04M | 0.3% | $393.30 | — | — | COM | 398905109 |
| ICLR | ICON PLC | 58,533 | $10.67M | 0.3% | $182.22 | — | — | SHS | G4705A100 |
| FLYW | FLYWIRE CORPORATION | 750,924 | $10.63M | 0.3% | $14.16 | — | — | COM VTG | 302492103 |
| MYRG | MYR GROUP INC DEL | 48,062 | $10.5M | 0.3% | $218.50 | — | — | COM | 55405W104 |
| — | WELLS FARGO CO NEW | 8,337 | $10.05M | 0.3% | $1206.00 | — | — | PERP PFD CNV A | 949746804 |
| TKO | TKO GROUP HOLDINGS INC | 46,644 | $9.749M | 0.3% | $209.00 | — | — | CL A | 87256C101 |
| DEA | EASTERLY GOVT PPTYS INC | 452,157 | $9.581M | 0.3% | $21.19 | — | — | COM SHS | 27616P301 |
| — | AIRBNB INC | 9,000,000 | $8.916M | 0.3% | $0.99 | — | — | NOTE 3/1 | 009066AB7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 625,024 | $8.869M | 0.3% | $14.19 | — | — | COM | 00404A109 |
| — | ENPHASE ENERGY INC | 8,675,000 | $8.578M | 0.3% | $0.99 | — | — | NOTE 3/0 | 29355AAH0 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 521,210 | $8.558M | 0.3% | $16.42 | — | — | COM | 20369C106 |
| BDX | BECTON DICKINSON & CO | 43,401 | $8.423M | 0.2% | $194.07 | — | — | COM | 075887109 |
| IVV | ISHARES TR | 12,168 | $8.335M | 0.2% | $684.96 | — | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 83,015 | $8.283M | 0.2% | $99.78 | — | — | COM SHS | 92338C103 |
| HRTX | HERON THERAPEUTICS INC | 6,326,113 | $8.224M | 0.2% | $1.30 | — | — | COM | 427746102 |
| AMSF | AMERISAFE INC | 213,472 | $8.199M | 0.2% | $38.41 | — | — | COM | 03071H100 |
| — | SEA LTD | 8,451,000 | $8.197M | 0.2% | $0.97 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UNP | UNION PAC CORP | 33,792 | $7.817M | 0.2% | $231.32 | — | — | COM | 907818108 |
| EVTC | EVERTEC INC | 265,052 | $7.71M | 0.2% | $29.09 | — | — | COM | 30040P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,748 | $7.456M | 0.2% | $91.21 | — | — | COM | 67103H107 |
| — | INNOVIVA INC | 7,204,000 | $7.348M | 0.2% | $1.02 | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BLOCK INC | 7,368,000 | $7.248M | 0.2% | $0.98 | — | — | NOTE 5/0 | 852234AJ2 |
| QCOM | QUALCOMM INC | 42,017 | $7.187M | 0.2% | $171.05 | — | — | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 13,695 | $7.157M | 0.2% | $522.58 | — | — | COM | 78409V104 |
| WMT | WALMART INC | 63,983 | $7.128M | 0.2% | $111.41 | — | — | COM | 931142103 |
| BV | BRIGHTVIEW HLDGS INC | 554,890 | $7.03M | 0.2% | $12.67 | — | — | COM | 10948C107 |
| — | JD.COM INC | 6,900,000 | $6.914M | 0.2% | $1.00 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | Q2 HLDGS INC | 6,755,000 | $6.852M | 0.2% | $1.01 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,043 | $6.809M | 0.2% | $242.82 | — | — | CL A | 989207105 |
| — | SHIFT4 PMTS INC | 7,066,000 | $6.807M | 0.2% | $0.96 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NOC | NORTHROP GRUMMAN CORP | 11,746 | $6.698M | 0.2% | $570.21 | — | — | COM | 666807102 |
| — | VAIL RESORTS INC | 6,669,000 | $6.664M | 0.2% | $1.00 | — | — | NOTE 1/0 | 91879QAN9 |
| LRN | STRIDE INC | 101,712 | $6.604M | 0.2% | $64.93 | — | — | COM | 86333M108 |
| NVO | NOVO-NORDISK A S | 127,098 | $6.467M | 0.2% | $50.88 | — | — | ADR | 670100205 |
| — | TRIPADVISOR INC | 6,546,000 | $6.454M | 0.2% | $0.99 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| DPZ | DOMINOS PIZZA INC | 15,429 | $6.431M | 0.2% | $416.82 | — | — | COM | 25754A201 |
| — | DEXCOM INC | 6,948,000 | $6.407M | 0.2% | $0.92 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| WRBY | WARBY PARKER INC | 287,367 | $6.262M | 0.2% | $21.79 | — | — | CL A COM | 93403J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,677 | $6.187M | 0.2% | $579.45 | — | — | COM | 883556102 |
| — | LUMENTUM HLDGS INC | 2,100,000 | $5.978M | 0.2% | $2.85 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | DAYFORCE INC | 6,005,000 | $5.945M | 0.2% | $0.99 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | UPSTART HLDGS INC | 6,071,000 | $5.843M | 0.2% | $0.96 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,444 | $5.811M | 0.2% | $54.59 | — | — | COM SHS | 31620R303 |
| — | SNAP INC | 6,187,000 | $5.785M | 0.2% | $0.94 | — | — | NOTE 5/0 | 83304AAF3 |
| — | JETBLUE AIRWAYS CORP | 5,777,000 | $5.678M | 0.2% | $0.98 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| PACK | RANPAK HOLDINGS CORP | 1,036,290 | $5.606M | 0.2% | $5.41 | — | — | COM CL A | 75321W103 |
| — | SHAKE SHACK INC | 5,866,000 | $5.529M | 0.2% | $0.94 | — | — | NOTE 3/0 | 819047AB7 |
| — | BOEING CO | 79,342 | $5.52M | 0.2% | $69.57 | — | — | DEP CONV PFD A | 097023204 |
| — | BANK AMERICA CORP | 4,278 | $5.333M | 0.2% | $1246.66 | — | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKLINE INC | 5,380,000 | $5.318M | 0.2% | $0.99 | — | — | NOTE 3/1 | 09239BAD1 |
| PR | PERMIAN RESOURCES CORP | 374,200 | $5.25M | 0.2% | $14.03 | — | — | CLASS A COM | 71424F105 |
| BURL | BURLINGTON STORES INC | 17,895 | $5.169M | 0.2% | $288.85 | — | — | COM | 122017106 |
| XOM | EXXON MOBIL CORP | 42,577 | $5.124M | 0.2% | $120.34 | — | — | COM | 30231G102 |
| DCI | DONALDSON INC | 57,633 | $5.11M | 0.2% | $88.66 | — | — | COM | 257651109 |
| IJR | ISHARES TR | 42,465 | $5.103M | 0.2% | $120.18 | — | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 94,409 | $5.082M | 0.2% | $53.83 | — | — | CL A | 609207105 |
| PHR | PHREESIA INC | 300,308 | $5.081M | 0.2% | $16.92 | — | — | COM | 71944F106 |
| — | BENTLEY SYS INC | 5,068,000 | $5.056M | 0.1% | $1.00 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SHW | SHERWIN WILLIAMS CO | 15,579 | $5.048M | 0.1% | $324.03 | — | — | COM | 824348106 |
| VSTS | VESTIS CORPORATION | 747,408 | $4.985M | 0.1% | $6.67 | — | — | COM SHS | 29430C102 |
| JNJ | JOHNSON & JOHNSON | 23,086 | $4.778M | 0.1% | $206.95 | — | — | COM | 478160104 |
| — | ZIFF DAVIS INC | 4,858,000 | $4.737M | 0.1% | $0.97 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | DIGITALOCEAN HLDGS INC | 4,744,000 | $4.571M | 0.1% | $0.96 | — | — | NOTE 12/0 | 25402DAB8 |
| — | WESTERN DIGITAL CORP | 989,000 | $4.536M | 0.1% | $4.59 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | NCL CORP LTD | 4,422,000 | $4.458M | 0.1% | $1.01 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,658,000 | $4.443M | 0.1% | $0.95 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| CNC | CENTENE CORP DEL | 107,290 | $4.415M | 0.1% | $41.15 | — | — | COM | 15135B101 |
| — | DROPBOX INC | 4,371,000 | $4.336M | 0.1% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,360,000 | $4.312M | 0.1% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RBA | RB GLOBAL INC | 41,315 | $4.25M | 0.1% | $102.87 | — | — | COM | 74935Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,490 | $4.239M | 0.1% | $87.42 | — | — | COM | 78467J100 |
| — | COINBASE GLOBAL INC | 4,241,000 | $4.23M | 0.1% | $1.00 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 254,579 | $4.122M | 0.1% | $16.19 | — | — | COMMON SHARES | G2717C106 |
| UIS | UNISYS CORP | 1,491,292 | $4.116M | 0.1% | $2.76 | — | — | COM NEW | 909214306 |
| AMAT | APPLIED MATLS INC | 16,005 | $4.113M | 0.1% | $256.99 | — | — | COM | 038222105 |
| — | MERITAGE HOMES CORP | 4,156,000 | $4.093M | 0.1% | $0.98 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | WORKIVA INC | 4,094,000 | $4.048M | 0.1% | $0.99 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| HNGE | HINGE HEALTH INC | 84,823 | $3.94M | 0.1% | $46.45 | — | — | CL A | 433313103 |
| — | AKAMAI TECHNOLOGIES INC | 3,912,000 | $3.937M | 0.1% | $1.01 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 4,149,000 | $3.934M | 0.1% | $0.95 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| BOKF | BOK FINL CORP | 32,125 | $3.806M | 0.1% | $118.46 | — | — | COM NEW | 05561Q201 |
| XLK | SELECT SECTOR SPDR TR | 25,894 | $3.728M | 0.1% | $143.97 | — | — | STATE STREET TEC | 81369Y803 |
| THG | HANOVER INS GROUP INC | 19,933 | $3.643M | 0.1% | $182.77 | — | — | COM | 410867105 |
| — | STRATEGY INC | 3,539,000 | $3.628M | 0.1% | $1.03 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | CABLE ONE INC | 3,625,000 | $3.571M | 0.1% | $0.98 | — | — | NOTE 3/1 | 12685JAE5 |
| ADBE | ADOBE INC | 10,089 | $3.531M | 0.1% | $349.99 | — | — | COM | 00724F101 |
| ARMK | ARAMARK | 95,345 | $3.514M | 0.1% | $36.86 | — | — | COM | 03852U106 |
| — | SUMMIT HOTEL PPTYS | 3,526,000 | $3.51M | 0.1% | $1.00 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,623,000 | $3.481M | 0.1% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ETSY INC | 3,400,000 | $3.436M | 0.1% | $1.01 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,400,000 | $3.392M | 0.1% | $1.00 | — | — | NOTE 1/1 | 57164YAD9 |
| HSIC | HENRY SCHEIN INC | 44,729 | $3.381M | 0.1% | $75.58 | — | — | COM | 806407102 |
| — | REDFIN CORP | 3,530,000 | $3.331M | 0.1% | $0.94 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MIDD | MIDDLEBY CORP | 22,378 | $3.327M | 0.1% | $148.67 | — | — | COM | 596278101 |
| — | BILL HOLDINGS INC | 3,459,000 | $3.286M | 0.1% | $0.95 | — | — | NOTE 4/0 | 090043AD2 |
| SCI | SERVICE CORP INTL | 42,071 | $3.28M | 0.1% | $77.97 | — | — | COM | 817565104 |
| ATR | APTARGROUP INC | 26,345 | $3.213M | 0.1% | $121.96 | — | — | COM | 038336103 |
| — | LIVE NATION ENTERTAINMENT IN | 2,187,000 | $3.179M | 0.1% | $1.45 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AFFIRM HLDGS INC | 3,198,000 | $3.078M | 0.1% | $0.96 | — | — | NOTE 11/1 | 00827BAB2 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.1% | $754800.00 | — | — | CL A | 084670108 |
| — | NCL CORP LTD | 3,007,000 | $3.005M | 0.1% | $1.00 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SNOWFLAKE INC | 1,940,000 | $3M | 0.1% | $1.55 | — | — | NOTE 10/0 | 833445AD1 |
| — | FUBOTV INC | 2,969,000 | $2.967M | 0.1% | $1.00 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | VARONIS SYS INC | 3,151,000 | $2.925M | 0.1% | $0.93 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $2.853M | 0.1% | $879.05 | — | — | COM | 38141G104 |
| — | MKS INC. | 2,230,000 | $2.85M | 0.1% | $1.28 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,099 | $2.812M | 0.1% | $46.02 | — | — | COM | 06417N103 |
| — | DROPBOX INC | 2,743,000 | $2.765M | 0.1% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| — | TELADOC HEALTH INC | 2,904,000 | $2.762M | 0.1% | $0.95 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HAEMONETICS CORP MASS | 2,774,000 | $2.746M | 0.1% | $0.99 | — | — | NOTE 3/0 | 405024AB6 |
| — | BENTLEY SYS INC | 2,850,000 | $2.681M | 0.1% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | FLUOR CORP | 2,351,000 | $2.679M | 0.1% | $1.14 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NORTHERN OIL & GAS INC | 2,765,000 | $2.665M | 0.1% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NMFC | NEW MTN FIN CORP | 284,699 | $2.622M | 0.1% | $9.21 | — | — | COM | 647551100 |
| TXN | TEXAS INSTRS INC | 14,811 | $2.57M | 0.1% | $173.49 | — | — | COM | 882508104 |
| — | ALARM COM HLDGS INC | 2,468,000 | $2.462M | 0.1% | $1.00 | — | — | NOTE 1/1 | 011642AB1 |
| CHD | CHURCH & DWIGHT CO INC | 29,331 | $2.459M | 0.1% | $83.85 | — | — | COM | 171340102 |
| — | TETRA TECH INC NEW | 2,243,000 | $2.431M | 0.1% | $1.08 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | TYLER TEX INDPT SCH DIST | 2,399,000 | $2.426M | 0.1% | $1.01 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| XYZ | BLOCK INC | 37,227 | $2.423M | 0.1% | $65.09 | — | — | CL A | 852234103 |
| HP | HELMERICH & PAYNE INC | 81,816 | $2.346M | 0.1% | $28.68 | — | — | COM | 423452101 |
| — | CONMED CORP | 2,447,000 | $2.344M | 0.1% | $0.96 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| IJH | ISHARES TR | 35,479 | $2.342M | 0.1% | $66.00 | — | — | CORE S&P MCP ETF | 464287507 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,973 | $2.323M | 0.1% | $44.69 | — | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 7,574 | $2.315M | 0.1% | $305.63 | — | — | COM | 580135101 |
| — | PEBBLEBROOK HOTEL TR | 2,350,000 | $2.275M | 0.1% | $0.97 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2.262M | 0.1% | $113.10 | — | — | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.261M | 0.1% | $1329.85 | — | — | COM | 893641100 |
| — | MARA HOLDINGS INC | 2,675,000 | $2.238M | 0.1% | $0.84 | — | — | NOTE 6/0 | 565788AH9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,423,000 | $2.238M | 0.1% | $0.92 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CAPITAL SOUTHWEST CORP | 2,250,000 | $2.233M | 0.1% | $0.99 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,047 | $2.224M | 0.1% | $158.29 | — | — | COM | 70959W103 |
| — | APOLLO GLOBAL MGMT INC | 28,906 | $2.18M | 0.1% | $75.42 | — | — | SER A MAND CNV | 03769M304 |
| STVN | STEVANATO GROUP S P A | 106,031 | $2.133M | 0.1% | $20.12 | — | — | ORD SHS | T9224W109 |
| AVY | AVERY DENNISON CORP | 11,631 | $2.115M | 0.1% | $181.88 | — | — | COM | 053611109 |
| — | ACCURAY INC DEL | 2,250,000 | $2.115M | 0.1% | $0.94 | — | — | NOTE 3.750% 6/0 | 004397AK1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,461 | $2.099M | 0.1% | $32.06 | — | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 17,765 | $2.083M | 0.1% | $117.26 | — | — | COM | 745867101 |
| PLXS | PLEXUS CORP | 13,627 | $2.003M | 0.1% | $147.00 | — | — | COM | 729132100 |
| — | PARSONS CORP DEL | 1,934,000 | $1.994M | 0.1% | $1.03 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | COINBASE GLOBAL INC | 1,939,000 | $1.986M | 0.1% | $1.02 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | INTEGER HLDGS CORP | 1,720,000 | $1.939M | 0.1% | $1.13 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WEX | WEX INC | 12,877 | $1.918M | 0.1% | $148.98 | — | — | COM | 96208T104 |
| GEV | GE VERNOVA INC | 2,911 | $1.903M | 0.1% | $653.59 | — | — | COM | 36828A101 |
| — | CRACKER BARREL OLD CTRY STOR | 1,950,000 | $1.896M | 0.1% | $0.97 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PM | PHILIP MORRIS INTL INC | 11,795 | $1.892M | 0.1% | $160.40 | — | — | COM | 718172109 |
| — | NUTANIX INC | 1,938,000 | $1.865M | 0.1% | $0.96 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | EPR PPTYS | 59,499 | $1.79M | 0.1% | $30.09 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | WAYFAIR INC | 1,793,000 | $1.787M | 0.1% | $1.00 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CVX | CHEVRON CORP NEW | 11,699 | $1.783M | 0.1% | $152.41 | — | — | COM | 166764100 |
| — | ALBEMARLE CORP | 30,000 | $1.769M | 0.1% | $58.97 | — | — | 7.25% DEP SHS A | 012653200 |
| — | BRUKER CORP | 4,849 | $1.768M | 0.1% | $364.58 | — | — | 6.375 PREF SER A | 116794207 |
| — | KKR & CO INC | 33,612 | $1.737M | 0.1% | $51.69 | — | — | 6.25 CON SER D | 48251W500 |
| — | UBER TECHNOLOGIES INC | 1,335,000 | $1.734M | 0.1% | $1.30 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PAGERDUTY INC | 1,800,000 | $1.714M | 0.1% | $0.95 | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | MICROCHIP TECHNOLOGY INC. | 907,000 | $1.64M | 0.0% | $1.81 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SEAGATE HDD CAYMAN | 485,000 | $1.628M | 0.0% | $3.36 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PEABODY ENGR CORP | 960,000 | $1.614M | 0.0% | $1.68 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | LANTHEUS HLDGS INC | 1,406,000 | $1.609M | 0.0% | $1.14 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HEWLETT PACKARD ENTERPRISE C | 24,232 | $1.606M | 0.0% | $66.26 | — | — | 7.625 MAND CONV | 42824C208 |
| — | SAREPTA THERAPEUTICS INC | 1,746,000 | $1.571M | 0.0% | $0.90 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | UPSTART HLDGS INC | 1,226,000 | $1.548M | 0.0% | $1.26 | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | BLACKLINE INC | 1,455,000 | $1.54M | 0.0% | $1.06 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ITRON INC | 1,454,000 | $1.473M | 0.0% | $1.01 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ARES MANAGEMENT CORPORATION | 29,079 | $1.464M | 0.0% | $50.34 | — | — | 6.75 SE B PFD | 03990B309 |
| — | BURLINGTON STORES INC | 970,000 | $1.442M | 0.0% | $1.49 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| — | OSI SYSTEMS INC | 969,000 | $1.438M | 0.0% | $1.48 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | BOX INC | 1,455,000 | $1.416M | 0.0% | $0.97 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | HALOZYME THERAPEUTICS INC | 1,060,000 | $1.406M | 0.0% | $1.33 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRATEGY INC | 1,689,000 | $1.386M | 0.0% | $0.82 | — | — | NOTE 12/0 | 594972AS0 |
| — | VERTEX INC | 1,454,000 | $1.377M | 0.0% | $0.95 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| LLY | ELI LILLY & CO | 1,225 | $1.316M | 0.0% | $1074.68 | — | — | COM | 532457108 |
| DEI | DOUGLAS EMMETT INC | 118,735 | $1.305M | 0.0% | $10.99 | — | — | COM | 25960P109 |
| ELF | E L F BEAUTY INC | 16,611 | $1.263M | 0.0% | $76.04 | — | — | COM | 26856L103 |
| — | BRIDGEBIO PHARMA INC | 664,000 | $1.253M | 0.0% | $1.89 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DATADOG INC | 1,209,000 | $1.209M | 0.0% | $1.00 | — | — | NOTE 12/0 | 23804LAD5 |
| — | VEECO INSTRS INC DEL | 960,000 | $1.191M | 0.0% | $1.24 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| XLV | SELECT SECTOR SPDR TR | 7,646 | $1.184M | 0.0% | $154.80 | — | — | STATE STREET HEA | 81369Y209 |
| — | COGENT BIOSCIENCES INC | 1,000,000 | $1.171M | 0.0% | $1.17 | — | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | PELOTON INTERACTIVE INC | 1,171,000 | $1.161M | 0.0% | $0.99 | — | — | NOTE 2/1 | 70614WAB6 |
| — | FORD MTR CO | 1,096,000 | $1.138M | 0.0% | $1.04 | — | — | NOTE 3/1 | 345370CZ1 |
| — | RIOT PLATFORMS INC | 970,000 | $1.097M | 0.0% | $1.13 | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | AFFIRM HLDGS INC | 969,000 | $1.073M | 0.0% | $1.11 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | QXO INC | 19,352 | $1.071M | 0.0% | $55.35 | — | — | 5.50 DEP PFD | 82846H504 |
| GLD | SPDR GOLD TR | 2,643 | $1.047M | 0.0% | $396.31 | — | — | GOLD SHS | 78463V107 |
| IAC | IAC INC | 26,662 | $1.042M | 0.0% | $39.10 | — | — | COM NEW | 44891N208 |
| ITOT | ISHARES TR | 7,001 | $1.041M | 0.0% | $148.69 | — | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 1,546 | $1.024M | 0.0% | $662.42 | — | — | COM | 461202103 |
| — | SYNAPTICS INC | 970,000 | $1.021M | 0.0% | $1.05 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | LIBERTY MEDIA CORP DEL | 790,000 | $1.004M | 0.0% | $1.27 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ARRAY TECHNOLOGIES INC | 1,038,000 | $940K | 0.0% | $0.91 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SEMTECH CORP | 454,000 | $922K | 0.0% | $2.03 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $873K | 0.0% | $217.06 | — | — | COM | N6596X109 |
| — | PROGRESS SOFTWARE CORP | 873,000 | $868K | 0.0% | $0.99 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,889 | $856K | 0.0% | $296.21 | — | — | COM | 459200101 |
| — | PELOTON INTERACTIVE INC | 484,000 | $808K | 0.0% | $1.67 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | GUIDEWIRE SOFTWARE INC | 727,000 | $800K | 0.0% | $1.10 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | ADVANCED ENERGY INDS | 487,000 | $799K | 0.0% | $1.64 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| EA | ELECTRONIC ARTS INC | 3,900 | $797K | 0.0% | $204.33 | — | — | COM | 285512109 |
| PFF | ISHARES TR | 25,500 | $789K | 0.0% | $30.96 | — | — | PFD AND INCM SEC | 464288687 |
| — | PENN ENTERTAINMENT INC | 797,000 | $789K | 0.0% | $0.99 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $782K | 0.0% | $682.09 | — | — | TR UNIT | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 500,000 | $777K | 0.0% | $1.55 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SHIFT4 PMTS INC | 9,676 | $773K | 0.0% | $79.89 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | IONIS PHARMACEUTICALS INC | 486,000 | $773K | 0.0% | $1.59 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | WORLD KINECT CORPORATION | 730,000 | $771K | 0.0% | $1.06 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HGTY | HAGERTY INC | 56,271 | $756K | 0.0% | $13.44 | — | — | CL A COM | 405166109 |
| — | MGP INGREDIENTS INC NEW | 733,000 | $709K | 0.0% | $0.97 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | TRIP COM GROUP LTD | 567,000 | $698K | 0.0% | $1.23 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AXP | AMERICAN EXPRESS CO | 1,868 | $691K | 0.0% | $369.95 | — | — | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 2,685 | $663K | 0.0% | $247.02 | — | — | COM | 009158106 |
| — | AEROVIRONMENT INC | 600,000 | $652K | 0.0% | $1.09 | — | — | NOTE 7/1 | 008073AA6 |
| — | JAZZ INVESTMENTS I LTD | 485,000 | $646K | 0.0% | $1.33 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| VZ | VERIZON COMMUNICATIONS INC | 15,163 | $618K | 0.0% | $40.73 | — | — | COM | 92343V104 |
| — | RINGCENTRAL INC | 620,000 | $613K | 0.0% | $0.99 | — | — | NOTE 3/1 | 76680RAH0 |
| — | GREENBRIER COS INC | 552,000 | $596K | 0.0% | $1.08 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| KLAC | KLA CORP | 489 | $594K | 0.0% | $1215.08 | — | — | COM NEW | 482480100 |
| — | HALOZYME THERAPEUTICS INC | 550,000 | $594K | 0.0% | $1.08 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | WISDOMTREE INC | 485,000 | $583K | 0.0% | $1.20 | — | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | LYFT INC | 485,000 | $583K | 0.0% | $1.20 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| STZ | CONSTELLATION BRANDS INC | 4,150 | $573K | 0.0% | $137.96 | — | — | CL A | 21036P108 |
| AOA | ISHARES TR | 6,135 | $549K | 0.0% | $89.56 | — | — | CORE 80/20 AGGRE | 464289859 |
| — | NOVANTA INC | 10,000 | $545K | 0.0% | $54.54 | — | — | UNIT 11/01/2028 | 67000B203 |
| — | REPLIGEN CORP | 485,000 | $532K | 0.0% | $1.10 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,741 | $529K | 0.0% | $303.81 | — | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,671 | $526K | 0.0% | $143.32 | — | — | COM | 742718109 |
| — | CLEANSPARK INC | 500,000 | $517K | 0.0% | $1.03 | — | — | NOTE 6/1 | 18452BAC4 |
| — | LIVE NATION ENTERTAINMENT IN | 485,000 | $511K | 0.0% | $1.05 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| DINO | HF SINCLAIR CORP | 11,076 | $510K | 0.0% | $46.08 | — | — | COM | 403949100 |
| — | PENGUIN SOLUTIONS INC | 500,000 | $510K | 0.0% | $1.02 | — | — | NOTE 2.000% 8/1 | 83205YAE4 |
| SCHW | SCHWAB CHARLES CORP | 5,050 | $505K | 0.0% | $99.91 | — | — | COM | 808513105 |
| — | TANDEM DIABETES CARE INC | 485,000 | $497K | 0.0% | $1.03 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| AOR | ISHARES TR | 7,359 | $478K | 0.0% | $65.01 | — | — | CORE 60/40 BALAN | 464289867 |
| — | UNITY SOFTWARE INC | 486,000 | $469K | 0.0% | $0.96 | — | — | NOTE 11/1 | 91332UAB7 |
| — | IMMUNOCORE HLDGS PLC | 514,000 | $465K | 0.0% | $0.90 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SPECTRUM BRANDS INC | 485,000 | $458K | 0.0% | $0.94 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| TSLA | TESLA INC | 986 | $443K | 0.0% | $449.62 | — | — | COM | 88160R101 |
| — | BLOOM ENERGY CORP | 100,000 | $424K | 0.0% | $4.24 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,437 | $423K | 0.0% | $37.00 | — | — | COM | 169656105 |
| BAC | BANK AMERICA CORP | 7,619 | $419K | 0.0% | $55.00 | — | — | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 3,033 | $402K | 0.0% | $132.46 | — | — | COM | 46982L108 |
| MS | MORGAN STANLEY | 2,141 | $380K | 0.0% | $177.53 | — | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 3,911 | $367K | 0.0% | $93.77 | — | — | COM | 64110L106 |
| — | MICROCHIP TECHNOLOGY INC. | 6,227 | $364K | 0.0% | $58.50 | — | — | DEP SHS REPSTG | 595017302 |
| CSCO | CISCO SYS INC | 4,474 | $345K | 0.0% | $77.03 | — | — | COM | 17275R102 |
| — | EVOLENT HEALTH INC | 484,000 | $344K | 0.0% | $0.71 | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| AZO | AUTOZONE INC | 100 | $339K | 0.0% | $3391.50 | — | — | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 2,886 | $338K | 0.0% | $117.21 | — | — | COM NEW | 26441C204 |
| — | EVOLENT HEALTH INC | 485,000 | $325K | 0.0% | $0.67 | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| RTX | RTX CORPORATION | 1,765 | $324K | 0.0% | $183.40 | — | — | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,210 | $320K | 0.0% | $264.81 | — | — | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,249 | $320K | 0.0% | $256.03 | — | — | COM | 874054109 |
| CIEN | CIENA CORP | 1,364 | $319K | 0.0% | $233.87 | — | — | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,704 | $312K | 0.0% | $19.88 | — | — | CEF INM COMPSI | 46138E404 |
| GILD | GILEAD SCIENCES INC | 2,500 | $307K | 0.0% | $122.74 | — | — | COM | 375558103 |
| — | AXON ENTERPRISE INC | 121,000 | $304K | 0.0% | $2.51 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| GWW | WW GRAINGER INC | 289 | $292K | 0.0% | $1009.05 | — | — | COM | 384802104 |
| NOW | SERVICENOW INC | 1,900 | $291K | 0.0% | $153.19 | — | — | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 1,670 | $269K | 0.0% | $160.79 | — | — | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $263K | 0.0% | $175.57 | — | — | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 129 | $260K | 0.0% | $2014.26 | — | — | COM | 58733R102 |
| USMV | ISHARES TR | 2,721 | $256K | 0.0% | $94.16 | — | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 1,966 | $251K | 0.0% | $127.66 | — | — | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $249K | 0.0% | $622.66 | — | — | COM | 573284106 |
| NUE | NUCOR CORP | 1,515 | $247K | 0.0% | $163.11 | — | — | COM | 670346105 |
| DIS | DISNEY WALT CO | 2,168 | $247K | 0.0% | $113.79 | — | — | COM | 254687106 |
| CSX | CSX CORP | 6,708 | $243K | 0.0% | $36.25 | — | — | COM | 126408103 |
| — | LEMAITRE VASCULAR INC | 242,000 | $241K | 0.0% | $0.99 | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| PEP | PEPSICO INC | 1,666 | $239K | 0.0% | $143.52 | — | — | COM | 713448108 |
| IWF | ISHARES TR | 493 | $233K | 0.0% | $473.06 | — | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,728 | $230K | 0.0% | $84.21 | — | — | COM | 855244109 |
| RACE | FERRARI N V | 596 | $220K | 0.0% | $369.45 | — | — | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,184 | $220K | 0.0% | $185.52 | — | — | COM | 571748102 |
| FLR | FLUOR CORP NEW | 5,501 | $218K | 0.0% | $39.63 | — | — | COM | 343412102 |
| MRK | MERCK & CO INC | 2,014 | $212K | 0.0% | $105.28 | — | — | COM | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 13,869 | $207K | 0.0% | $14.94 | — | — | COM CL A | 09581B103 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $205K | 0.0% | $330.11 | — | — | COM | 91324P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,061 | $203K | 0.0% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| LYG | LLOYDS BANKING GROUP PLC | 11,553 | $61,231 | 0.0% | $5.30 | — | — | SPONSORED ADR | 539439109 |