Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYNEOS HEALTH INC	757,554	$77.79M	1.6%	$102.68	—	—	CL A	87166B102
AIT	APPLIED INDL TECHNOLOGIES IN	754,262	$77.46M	1.6%	$102.70	—	—	COM	03820C105
LFUS	LITTELFUSE INC	244,645	$76.98M	1.6%	$314.68	—	—	COM	537008104
AAPL	APPLE INC	390,196	$69.29M	1.4%	$177.57	—	—	COM	037833100
AVNT	AVIENT CORPORATION	1,235,597	$69.13M	1.4%	$55.95	—	—	COM	05368V106
RGEN	REPLIGEN CORP	248,268	$65.75M	1.3%	$264.84	—	—	COM	759916109
DHR	DANAHER CORPORATION	190,970	$62.83M	1.3%	$329.01	—	—	COM	235851102
RJF	RAYMOND JAMES FINL INC	619,286	$62.18M	1.3%	$100.40	—	—	COM	754730109
EGP	EASTGROUP PPTYS INC	269,946	$61.51M	1.2%	$227.85	—	—	COM	277276101
SMTC	SEMTECH CORP	659,952	$58.69M	1.2%	$88.93	—	—	COM	816850101
IDA	IDACORP INC	508,166	$57.58M	1.2%	$113.31	—	—	COM	451107106
LKQ	LKQ CORP	934,552	$56.1M	1.1%	$60.03	—	—	COM	501889208
WLY	WILEY JOHN & SONS INC	967,400	$55.4M	1.1%	$57.27	—	—	CL A	968223206
—	ALTRA INDL MOTION CORP	1,022,174	$52.71M	1.1%	$51.57	—	—	COM	02208R106
—	PDC ENERGY INC	1,072,074	$52.3M	1.1%	$48.78	—	—	COM	69327R101
BRKR	BRUKER CORP	618,953	$51.94M	1.1%	$83.91	—	—	COM	116794108
SAIA	SAIA INC	146,439	$49.35M	1.0%	$337.03	—	—	COM	78709Y105
ACHC	ACADIA HEALTHCARE COMPANY IN	812,716	$49.33M	1.0%	$60.70	—	—	COM	00404A109
ONTO	ONTO INNOVATION INC	468,336	$47.41M	1.0%	$101.23	—	—	COM	683344105
MLI	MUELLER INDS INC	777,647	$46.16M	0.9%	$59.36	—	—	COM	624756102
CUZ	COUSINS PPTYS INC	1,114,685	$44.9M	0.9%	$40.28	—	—	COM NEW	222795502
WSFS	WSFS FINL CORP	880,621	$44.14M	0.9%	$50.12	—	—	COM	929328102
RNST	RENASANT CORP	1,158,465	$43.96M	0.9%	$37.95	—	—	COM	75970E107
GPI	GROUP 1 AUTOMOTIVE INC	220,742	$43.09M	0.9%	$195.22	—	—	COM	398905109
APH	AMPHENOL CORP NEW	491,720	$43.01M	0.9%	$87.46	—	—	CL A	032095101
NGVT	INGEVITY CORP	596,360	$42.76M	0.9%	$71.70	—	—	COM	45688C107
WAL	WESTERN ALLIANCE BANCORP	396,209	$42.65M	0.9%	$107.65	—	—	COM	957638109
MSFT	MICROSOFT CORP	124,122	$41.74M	0.8%	$336.32	—	—	COM	594918104
ACIW	ACI WORLDWIDE INC	1,201,288	$41.69M	0.8%	$34.70	—	—	COM	004498101
ICLR	ICON PLC	131,490	$40.72M	0.8%	$309.70	—	—	SHS	G4705A100
UIS	UNISYS CORP	1,946,471	$40.04M	0.8%	$20.57	—	—	COM NEW	909214306
RLI	RLI CORP	354,959	$39.79M	0.8%	$112.10	—	—	COM	749607107
INDB	INDEPENDENT BK CORP MASS	478,188	$38.99M	0.8%	$81.53	—	—	COM	453836108
PB	PROSPERITY BANCSHARES INC	527,142	$38.11M	0.8%	$72.30	—	—	COM	743606105
—	COVETRUS INC	1,896,028	$37.86M	0.8%	$19.97	—	—	COM	22304C100
AZTA	AZENTA INC	353,734	$36.47M	0.7%	$103.11	—	—	COM	114340102
—	BARNES GROUP INC	768,679	$35.81M	0.7%	$46.59	—	—	COM	067806109
TMHC	TAYLOR MORRISON HOME CORP	1,009,635	$35.3M	0.7%	$34.96	—	—	COM	87724P106
—	ALTAIR ENGR INC	451,975	$34.95M	0.7%	$77.32	—	—	COM CL A	021369103
CFR	CULLEN FROST BANKERS INC	276,422	$34.85M	0.7%	$126.07	—	—	COM	229899109
—	EASTERLY GOVT PPTYS INC	1,514,994	$34.72M	0.7%	$22.92	—	—	COM	27616P103
HEI/A	HEICO CORP NEW	269,923	$34.69M	0.7%	$128.52	—	—	CL A	422806208
CSGS	CSG SYS INTL INC	601,835	$34.68M	0.7%	$57.62	—	—	COM	126349109
KWR	QUAKER HOUGHTON	148,804	$34.34M	0.7%	$230.78	—	—	COM	747316107
—	PING IDENTITY HLDG CORP	1,480,435	$33.87M	0.7%	$22.88	—	—	COM	72341T103
—	PRIMO WATER CORPORATION	1,920,884	$33.87M	0.7%	$17.63	—	—	COM	74167P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,904	$33.27M	0.7%	$595.20	—	—	CL A	989207105
AMZN	AMAZON COM INC	9,951	$33.18M	0.7%	$3334.34	—	—	COM	023135106
—	NATIONAL INSTRS CORP	743,269	$32.46M	0.7%	$43.67	—	—	COM	636518102
BLKB	BLACKBAUD INC	409,938	$32.38M	0.7%	$78.98	—	—	COM	09227Q100
RLJ	RLJ LODGING TR	2,300,322	$32.04M	0.6%	$13.93	—	—	COM	74965L101
PFGC	PERFORMANCE FOOD GROUP CO	677,920	$31.11M	0.6%	$45.89	—	—	COM	71377A103
JPM	JPMORGAN CHASE & CO	190,498	$30.16M	0.6%	$158.35	—	—	COM	46625H100
FULT	FULTON FINL CORP PA	1,700,623	$28.91M	0.6%	$17.00	—	—	COM	360271100
VRRM	VERRA MOBILITY CORP	1,853,803	$28.6M	0.6%	$15.43	—	—	COM	92511U102
WABC	WESTAMERICA BANCORPORATION	491,283	$28.36M	0.6%	$57.73	—	—	COM	957090103
PRG	PROG HOLDINGS INC	627,907	$28.32M	0.6%	$45.11	—	—	COM NPV	74319R101
—	RITCHIE BROS AUCTIONEERS	459,850	$28.15M	0.6%	$61.21	—	—	COM	767744105
CMC	COMMERCIAL METALS CO	765,245	$27.77M	0.6%	$36.29	—	—	COM	201723103
HRTX	HERON THERAPEUTICS INC	3,034,172	$27.7M	0.6%	$9.13	—	—	COM	427746102
—	AVID BIOSERVICES INC	948,323	$27.67M	0.6%	$29.18	—	—	COM	05368M106
TXRH	TEXAS ROADHOUSE INC	306,736	$27.39M	0.6%	$89.28	—	—	COM	882681109
ICE	INTERCONTINENTAL EXCHANGE IN	199,326	$27.26M	0.6%	$136.77	—	—	COM	45866F104
TRUP	TRUPANION INC	200,313	$26.45M	0.5%	$132.03	—	—	COM	898202106
LRN	STRIDE INC	784,205	$26.14M	0.5%	$33.33	—	—	COM	86333M108
BKE	BUCKLE INC	616,711	$26.09M	0.5%	$42.31	—	—	COM	118440106
CNC	CENTENE CORP DEL	316,472	$26.08M	0.5%	$82.40	—	—	COM	15135B101
RGP	RESOURCES CONNECTION INC	1,436,879	$25.63M	0.5%	$17.84	—	—	COM	76122Q105
EBS	EMERGENT BIOSOLUTIONS INC	584,957	$25.43M	0.5%	$43.47	—	—	COM	29089Q105
ROCK	GIBRALTAR INDS INC	378,404	$25.23M	0.5%	$66.68	—	—	COM	374689107
DECK	DECKERS OUTDOOR CORP	68,723	$25.17M	0.5%	$366.31	—	—	COM	243537107
—	THE AARONS COMPANY INC	1,010,125	$24.9M	0.5%	$24.65	—	—	COM	00258W108
GOOG	ALPHABET INC	8,306	$24.03M	0.5%	$2893.57	—	—	CAP STK CL C	02079K107
FTV	FORTIVE CORP	294,954	$22.5M	0.5%	$76.29	—	—	COM	34959J108
—	MERITOR INC	896,044	$22.2M	0.4%	$24.78	—	—	COM	59001K100
AME	AMETEK INC	149,746	$22.02M	0.4%	$147.04	—	—	COM	031100100
BLFS	BIOLIFE SOLUTIONS INC	589,988	$21.99M	0.4%	$37.27	—	—	COM NEW	09062W204
AMAT	APPLIED MATLS INC	136,379	$21.46M	0.4%	$157.36	—	—	COM	038222105
AHCO	ADAPTHEALTH CORP	857,272	$20.97M	0.4%	$24.46	—	—	COMMON STOCK	00653Q102
V	VISA INC	95,603	$20.72M	0.4%	$216.71	—	—	COM CL A	92826C839
—	BROADCOM INC	9,863	$20.44M	0.4%	$2072.80	—	—	8% MCNV PFD SR A	11135F200
ROP	ROPER TECHNOLOGIES INC	41,334	$20.33M	0.4%	$491.87	—	—	COM	776696106
—	WELLS FARGO CO NEW	13,437	$20.03M	0.4%	$1490.51	—	—	PERP PFD CNV A	949746804
FNV	FRANCO NEV CORP	138,095	$19.1M	0.4%	$138.29	—	—	COM	351858105
HCSG	HEALTHCARE SVCS GROUP INC	1,066,547	$18.97M	0.4%	$17.79	—	—	COM	421906108
MATW	MATTHEWS INTL CORP	509,299	$18.68M	0.4%	$36.67	—	—	CL A	577128101
—	HANGER INC	1,015,032	$18.4M	0.4%	$18.13	—	—	COM NEW	41043F208
WWD	WOODWARD INC	166,480	$18.22M	0.4%	$109.46	—	—	COM	980745103
CMP	COMPASS MINERALS INTL INC	352,183	$17.99M	0.4%	$51.08	—	—	COM	20451N101
HD	HOME DEPOT INC	43,115	$17.89M	0.4%	$415.01	—	—	COM	437076102
AMSF	AMERISAFE INC	331,595	$17.85M	0.4%	$53.83	—	—	COM	03071H100
MD	MEDNAX INC	648,925	$17.66M	0.4%	$27.21	—	—	COM	58502B106
HMN	HORACE MANN EDUCATORS CORP N	451,791	$17.48M	0.4%	$38.70	—	—	COM	440327104
MSA	MSA SAFETY INC	112,151	$16.93M	0.3%	$150.96	—	—	COM	553498106
—	SHARECARE INC	3,762,099	$16.89M	0.3%	$4.49	—	—	COM CL A	81948W104
SBUX	STARBUCKS CORP	143,898	$16.83M	0.3%	$116.97	—	—	COM	855244109
—	IAA INC	330,616	$16.74M	0.3%	$50.62	—	—	COM	449253103
OIS	OIL STS INTL INC	3,238,254	$16.09M	0.3%	$4.97	—	—	COM	678026105
CAKE	CHEESECAKE FACTORY INC	408,829	$16.01M	0.3%	$39.15	—	—	COM	163072101
JNJ	JOHNSON & JOHNSON	92,891	$15.89M	0.3%	$171.07	—	—	COM	478160104
MTCH	MATCH GROUP INC NEW	117,528	$15.54M	0.3%	$132.25	—	—	COM	57667L107
—	PLANTRONICS INC NEW	525,268	$15.41M	0.3%	$29.34	—	—	COM	727493108
—	PALO ALTO NETWORKS INC	7,335,000	$15.38M	0.3%	$2.10	—	—	NOTE 0.750% 7/0	697435AD7
CSTL	CASTLE BIOSCIENCES INC	352,441	$15.11M	0.3%	$42.87	—	—	COM	14843C105
RVLV	REVOLVE GROUP INC	269,070	$15.08M	0.3%	$56.04	—	—	CL A	76156B107
ABBV	ABBVIE INC	110,163	$14.92M	0.3%	$135.40	—	—	COM	00287Y109
—	LUMENTUM HLDGS INC	7,927,000	$14.08M	0.3%	$1.78	—	—	NOTE 0.250% 3/1	55024UAB5
ZTS	ZOETIS INC	57,639	$14.07M	0.3%	$244.04	—	—	CL A	98978V103
—	XILINX INC	63,500	$13.46M	0.3%	$212.03	—	—	COM	983919101
AVGO	BROADCOM INC	19,935	$13.27M	0.3%	$665.41	—	—	COM	11135F101
NEE	NEXTERA ENERGY INC	142,075	$13.26M	0.3%	$93.36	—	—	COM	65339F101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,319,747	$13.22M	0.3%	$10.02	—	—	COM	P73684113
FISV	FISERV INC	126,660	$13.15M	0.3%	$103.79	—	—	COM	337738108
UNP	UNION PAC CORP	51,559	$12.99M	0.3%	$251.92	—	—	COM	907818108
—	PURE STORAGE INC	9,707,000	$12.98M	0.3%	$1.34	—	—	NOTE 0.125% 4/1	74624MAB8
MNRO	MONRO INC	222,277	$12.95M	0.3%	$58.27	—	—	COM	610236101
IWM	ISHARES TR	57,831	$12.87M	0.3%	$222.46	—	—	RUSSELL 2000 ETF	464287655
—	MICROCHIP TECHNOLOGY INC.	4,981,000	$12.69M	0.3%	$2.55	—	—	NOTE 1.625% 2/1	595017AF1
—	MONGODB INC	4,852,000	$12.39M	0.3%	$2.55	—	—	NOTE 0.250% 1/1	60937PAD8
—	BIOMARIN PHARMACEUTICAL INC	11,686,000	$12.29M	0.2%	$1.05	—	—	NOTE 0.599% 8/0	09061GAH4
—	HERBALIFE NUTRITION LTD	12,243,000	$12.27M	0.2%	$1.00	—	—	NOTE 2.625% 3/1	42703MAD5
BL	BLACKLINE INC	116,995	$12.11M	0.2%	$103.54	—	—	COM	09239B109
—	KAMAN CORP	11,083,000	$11.59M	0.2%	$1.05	—	—	NOTE 3.250% 5/0	483548AF0
—	BURLINGTON STORES INC	7,751,000	$11.55M	0.2%	$1.49	—	—	NOTE 2.250% 4/1	122017AB2
COST	COSTCO WHSL CORP NEW	20,240	$11.49M	0.2%	$567.69	—	—	COM	22160K105
CBRL	CRACKER BARREL OLD CTRY STOR	88,485	$11.38M	0.2%	$128.64	—	—	COM	22410J106
—	II-VI INC	7,656,000	$11.36M	0.2%	$1.48	—	—	NOTE 0.250% 9/0	902104AB4
BDX	BECTON DICKINSON & CO	44,525	$11.2M	0.2%	$251.48	—	—	COM	075887109
—	BK OF AMERICA CORP	7,697	$11.16M	0.2%	$1449.92	—	—	7.25%CNV PFD L	060505682
ARKK	ARK ETF TR	117,740	$11.14M	0.2%	$94.59	—	—	INNOVATION ETF	00214Q104
DPZ	DOMINOS PIZZA INC	19,719	$11.13M	0.2%	$564.33	—	—	COM	25754A201
—	SPLUNK INC	10,039,000	$11.1M	0.2%	$1.11	—	—	NOTE 1.125% 9/1	848637AD6
—	WORKDAY INC	5,949,000	$11.09M	0.2%	$1.86	—	—	NOTE 0.250%10/0	98138HAF8
—	ETSY INC	8,250,000	$11.07M	0.2%	$1.34	—	—	NOTE 0.125% 9/0	29786AAL0
—	DANAHER CORPORATION	5,031	$11.03M	0.2%	$2192.80	—	—	4.75 MND CV PFD	235851300
—	LIVE NATION ENTERTAINMENT IN	6,003,000	$10.86M	0.2%	$1.81	—	—	NOTE 2.500% 3/1	538034AQ2
NMFC	NEW MTN FIN CORP	788,334	$10.8M	0.2%	$13.70	—	—	COM	647551100
QCOM	QUALCOMM INC	58,775	$10.75M	0.2%	$182.87	—	—	COM	747525103
—	BOOKING HOLDINGS INC	7,135,000	$10.54M	0.2%	$1.48	—	—	NOTE 0.750% 5/0	09857LAN8
—	SOUTHWEST AIRLS CO	7,725,000	$10.31M	0.2%	$1.33	—	—	NOTE 1.250% 5/0	844741BG2
IAC	IAC INTERACTIVECORP NEW	78,592	$10.27M	0.2%	$130.71	—	—	COM NEW	44891N208
KKR	KKR & CO INC	136,118	$10.14M	0.2%	$74.50	—	—	COM	48251W104
NVO	NOVO-NORDISK A S	89,212	$9.992M	0.2%	$112.00	—	—	ADR	670100205
—	MANDIANT INC	9,538,000	$9.945M	0.2%	$1.04	—	—	NOTE 0.875% 6/0	31816QAF8
DIS	DISNEY WALT CO	64,032	$9.918M	0.2%	$154.89	—	—	COM	254687106
—	LIGAND PHARMACEUTICALS INC	9,833,000	$9.883M	0.2%	$1.01	—	—	NOTE 0.750% 5/1	53220KAF5
META	META PLATFORMS INC	28,867	$9.71M	0.2%	$336.37	—	—	CL A	30303M102
—	NEW MTN FIN CORP	9,073,000	$9.616M	0.2%	$1.06	—	—	NOTE 5.750% 8/1	647551AC4
—	OKTA INC	7,005,000	$9.502M	0.2%	$1.36	—	—	NOTE 0.125% 9/0	679295AD7
—	NUTANIX INC	9,285,000	$9.441M	0.2%	$1.02	—	—	NOTE 1/1	67059NAB4
BBBY	OVERSTOCK COM INC DEL	159,740	$9.426M	0.2%	$59.01	—	—	COM	690370101
—	JAZZ INVESTMENTS I LTD	9,403,000	$9.397M	0.2%	$1.00	—	—	NOTE 1.500% 8/1	472145AD3
—	RAMBUS INC DEL	5,946,000	$9.328M	0.2%	$1.57	—	—	NOTE 1.375% 2/0	750917AG1
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,013	$9.273M	0.2%	$299.00	—	—	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	137,239	$9.1M	0.2%	$66.31	—	—	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	173,000	$9.027M	0.2%	$52.18	—	—	FNF GROUP COM	31620R303
ARCC	ARES CAPITAL CORP	419,545	$8.89M	0.2%	$21.19	—	—	COM	04010L103
—	DEXCOM INC	7,425,000	$8.809M	0.2%	$1.19	—	—	NOTE 0.250%11/1	252131AK3
—	NEW RELIC INC	7,324,000	$8.763M	0.2%	$1.20	—	—	NOTE 0.500% 5/0	64829BAB6
XYZ	BLOCK INC	53,954	$8.714M	0.2%	$161.51	—	—	CL A	852234103
—	DISH NETWORK CORPORATION	8,953,000	$8.622M	0.2%	$0.96	—	—	NOTE 2.375% 3/1	25470MAD1
—	NUVASIVE INC	8,591,000	$8.603M	0.2%	$1.00	—	—	NOTE 1.000% 6/0	670704AL9
—	BLOCK INC	5,660,000	$8.405M	0.2%	$1.48	—	—	NOTE 0.125% 3/0	852234AF0
VERX	VERTEX INC	528,282	$8.384M	0.2%	$15.87	—	—	CL A	92538J106
—	BLACK KNIGHT INC	100,894	$8.363M	0.2%	$82.89	—	—	COM	09215C105
—	ALTERYX INC	8,755,000	$8.262M	0.2%	$0.94	—	—	NOTE 0.500% 8/0	02156BAD5
—	OSI SYSTEMS INC	7,995,000	$8.179M	0.2%	$1.02	—	—	NOTE 1.250% 9/0	671044AD7
—	INTRICON CORP	498,127	$8.055M	0.2%	$16.17	—	—	COM	46121H109
TDY	TELEDYNE TECHNOLOGIES INC	18,245	$7.971M	0.2%	$436.89	—	—	COM	879360105
ADBE	ADOBE SYSTEMS INCORPORATED	13,945	$7.908M	0.2%	$567.08	—	—	COM	00724F101
PEP	PEPSICO INC	44,473	$7.725M	0.2%	$173.70	—	—	COM	713448108
NOC	NORTHROP GRUMMAN CORP	19,830	$7.676M	0.2%	$387.09	—	—	COM	666807102
—	PACIRA BIOSCIENCES INC	7,315,000	$7.593M	0.2%	$1.04	—	—	NOTE 2.375% 4/0	695127AD2
CHCT	COMMUNITY HEALTHCARE TR INC	158,315	$7.484M	0.2%	$47.27	—	—	COM	20369C106
—	INSULET CORP	5,608,000	$7.451M	0.2%	$1.33	—	—	NOTE 0.375% 9/0	45784PAK7
SHW	SHERWIN WILLIAMS CO	20,575	$7.246M	0.1%	$352.17	—	—	COM	824348106
MCD	MCDONALDS CORP	26,946	$7.223M	0.1%	$268.05	—	—	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	10,617	$7.084M	0.1%	$667.23	—	—	COM	883556102
—	EVERBRIDGE INC	7,057,000	$6.883M	0.1%	$0.98	—	—	NOTE 0.125%12/1	29978AAC8
—	SILICON LABORATORIES INC	3,817,000	$6.691M	0.1%	$1.75	—	—	NOTE 0.625% 6/1	826919AD4
—	TWITTER INC	6,120,000	$6.686M	0.1%	$1.09	—	—	NOTE 0.250% 6/1	90184LAF9
—	ZENDESK INC	5,586,000	$6.678M	0.1%	$1.20	—	—	NOTE 0.625% 6/1	98936JAD3
—	DANAHER CORPORATION	3,780	$6.607M	0.1%	$1747.88	—	—	5% CONV PFD B	235851409
—	PRA GROUP INC	5,614,000	$6.601M	0.1%	$1.18	—	—	NOTE 3.500% 6/0	69354NAB2
—	ON SEMICONDUCTOR CORP	2,000,000	$6.56M	0.1%	$3.28	—	—	NOTE 1.625%10/1	682189AP0
—	AMERICAN ELEC PWR CO INC	131,005	$6.552M	0.1%	$50.01	—	—	UNIT 08/01/2021	025537127
—	EVOLENT HEALTH INC	3,990,000	$6.548M	0.1%	$1.64	—	—	NOTE 3.500%12/0	30050BAF8
—	FIVE9 INC	5,294,000	$6.501M	0.1%	$1.23	—	—	NOTE 0.500% 6/0	338307AD3
—	INSIGHT ENTERPRISES INC	3,988,000	$6.404M	0.1%	$1.61	—	—	NOTE 0.750% 2/1	45765UAB9
—	FTI CONSULTING INC	4,018,000	$6.253M	0.1%	$1.56	—	—	NOTE 2.000% 8/1	302941AP4
—	WESTERN DIGITAL CORP.	6,153,000	$6.237M	0.1%	$1.01	—	—	NOTE 1.500% 2/0	958102AP0
—	ZSCALER INC	2,825,000	$6.186M	0.1%	$2.19	—	—	NOTE 0.125% 7/0	98980GAB8
—	TERADYNE INC	1,185,000	$6.132M	0.1%	$5.17	—	—	NOTE 1.250%12/1	880770AG7
—	AIR TRANS SVCS GROUP INC	5,379,000	$6.095M	0.1%	$1.13	—	—	NOTE 1.125%10/1	00922RAB1
VZ	VERIZON COMMUNICATIONS INC	116,879	$6.073M	0.1%	$51.96	—	—	COM	92343V104
—	CYBERARK SOFTWARE LTD	4,737,000	$6.015M	0.1%	$1.27	—	—	NOTE 11/1	23248VAB1
—	CONMED CORP	3,611,000	$6.004M	0.1%	$1.66	—	—	NOTE 2.625% 2/0	207410AF8
—	AVAYA HLDGS CORP	5,513,000	$5.845M	0.1%	$1.06	—	—	NOTE 2.250% 6/1	05351XAB7
SSNC	SS&C TECHNOLOGIES HLDGS INC	71,051	$5.825M	0.1%	$81.98	—	—	COM	78467J100
NKE	NIKE INC	34,770	$5.795M	0.1%	$166.67	—	—	CL B	654106103
—	MIDDLEBY CORP	3,600,000	$5.766M	0.1%	$1.60	—	—	NOTE 1.000% 9/0	596278AB7
—	NCL CORP LTD	4,042,000	$5.749M	0.1%	$1.42	—	—	NOTE 5.375% 8/0	62886HAX9
—	DANIMER SCIENTIFIC INC	674,311	$5.745M	0.1%	$8.52	—	—	COM CL A	236272100
—	AKAMAI TECHNOLOGIES INC	4,360,000	$5.721M	0.1%	$1.31	—	—	NOTE 0.125% 5/0	00971TAJ0
APTV 5.5 06/15/23 A	APTIV PLC	30,970	$5.696M	0.1%	$183.92	—	—	5.5% CNV PFD A	G6095L117
TXN	TEXAS INSTRS INC	28,825	$5.433M	0.1%	$188.48	—	—	COM	882508104
—	SPLUNK INC	5,059,000	$5.408M	0.1%	$1.07	—	—	NOTE 0.500% 9/1	848637AC8
—	NISOURCE INC	48,000	$5.366M	0.1%	$111.79	—	—	UNIT 12/01/2023	65473P121
—	LENDINGTREE INC	5,259,000	$5.209M	0.1%	$0.99	—	—	NOTE 0.625% 6/0	52603BAA5
—	ATLAS AIR WORLDWIDE HLDGS IN	3,967,000	$5.111M	0.1%	$1.29	—	—	NOTE 2.250% 6/0	049164BH8
—	UBER TECHNOLOGIES INC	5,184,000	$5.109M	0.1%	$0.99	—	—	NOTE 12/1	90353TAJ9
—	SAILPOINT TECHNOLOGIES HLDGS	2,820,000	$5.019M	0.1%	$1.78	—	—	NOTE 0.125% 9/1	78781PAB1
—	PARSONS CORP DEL	5,014,000	$5.001M	0.1%	$1.00	—	—	NOTE 0.250% 8/1	70202LAB8
—	PTC THERAPEUTICS INC	4,672,000	$4.964M	0.1%	$1.06	—	—	NOTE 3.000% 8/1	69366JAB7
—	8X8 INC NEW	4,925,000	$4.92M	0.1%	$1.00	—	—	NOTE 0.500% 2/0	282914AB6
—	BLACKLINE INC	3,255,000	$4.887M	0.1%	$1.50	—	—	NOTE 0.125% 8/0	09239BAB5
—	ATLAS AIR WORLDWIDE HLDGS IN	2,949,000	$4.802M	0.1%	$1.63	—	—	NOTE 1.875% 6/0	049164BJ4
—	SAREPTA THERAPEUTICS INC	3,218,000	$4.726M	0.1%	$1.47	—	—	DBCV 1.500%11/1	803607AB6
—	WINNEBAGO INDS INC	3,453,000	$4.669M	0.1%	$1.35	—	—	NOTE 1.500% 4/0	974637AB6
—	PATRICK INDS INC	4,164,000	$4.648M	0.1%	$1.12	—	—	DBCV 1.000% 2/0	703343AB9
—	NEXTERA ENERGY INC	81,000	$4.646M	0.1%	$57.36	—	—	UNIT 99/99/9999	65339F770
—	DEXCOM INC	1,409,000	$4.601M	0.1%	$3.27	—	—	NOTE 0.750%12/0	252131AH0
—	ROYAL CARIBBEAN GROUP	3,843,000	$4.555M	0.1%	$1.19	—	—	NOTE 2.875%11/1	780153BF8
—	COUPA SOFTWARE INC	3,696,000	$4.529M	0.1%	$1.23	—	—	NOTE 0.125% 6/1	22266LAC0
—	JAZZ INVESTMENTS I LTD	3,996,000	$4.515M	0.1%	$1.13	—	—	NOTE 2.000% 6/1	472145AF8
—	BLOCK INC	2,149,000	$4.501M	0.1%	$2.09	—	—	NOTE 0.500% 5/1	852234AD5
—	RH	1,625,000	$4.486M	0.1%	$2.76	—	—	NOTE 6/1	74967XAA1
INTU	INTUIT	6,942	$4.465M	0.1%	$643.19	—	—	COM	461202103
—	INNOVIVA INC	4,084,000	$4.448M	0.1%	$1.09	—	—	NOTE 2.125% 1/1	88338TAB0
—	REPLIGEN CORP	1,869,000	$4.377M	0.1%	$2.34	—	—	NOTE 0.375% 7/1	759916AB5
—	REDFIN CORP	4,858,000	$4.356M	0.1%	$0.90	—	—	NOTE 10/1	75737FAC2
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$4.307M	0.1%	$1.81	—	—	NOTE 2.250%12/1	007800AB1
—	KKR & CO INC	45,932	$4.279M	0.1%	$93.16	—	—	6% MCONV PFD C	48251W401
BURL	BURLINGTON STORES INC	14,650	$4.271M	0.1%	$291.54	—	—	COM	122017106
—	INFINERA CORP	3,586,000	$4.254M	0.1%	$1.19	—	—	NOTE 2.125% 9/0	45667GAC7
—	APOLLO COML REAL ESTATE FIN	4,233,000	$4.249M	0.1%	$1.00	—	—	NOTE 4.750% 8/2	03762UAB1
—	PROS HOLDINGS INC	4,501,000	$4.236M	0.1%	$0.94	—	—	NOTE 1.000% 5/1	74346YAH6
—	FORTIVE CORP	4,201,000	$4.202M	0.1%	$1.00	—	—	NOTE 0.875% 2/1	34959JAK4
—	HERCULES CAPITAL INC	4,033,000	$4.156M	0.1%	$1.03	—	—	DBCV 4.375% 2/0	427096AF9
—	AVANTOR INC	32,004	$4.131M	0.1%	$129.08	—	—	6.25 PFD CNV SR	05352A209
—	CHEGG INC	4,168,000	$4.117M	0.1%	$0.99	—	—	NOTE 0.125% 3/1	163092AD1
—	EXACT SCIENCES CORP	3,123,000	$4.016M	0.1%	$1.29	—	—	NOTE 1.000% 1/1	30063PAA3
—	INTERDIGITAL INC	3,581,000	$3.935M	0.1%	$1.10	—	—	NOTE 2.000% 6/0	45867GAB7
—	DISH NETWORK CORPORATION	3,930,000	$3.934M	0.1%	$1.00	—	—	NOTE 12/1	25470MAF6
—	STRIDE INC	3,982,000	$3.872M	0.1%	$0.97	—	—	NOTE 1.125% 9/0	86333MAA6
—	GREENBRIER COS INC	3,626,000	$3.857M	0.1%	$1.06	—	—	NOTE 2.875% 2/0	393657AK7
—	MONMOUTH REAL ESTATE INVT CO	183,037	$3.846M	0.1%	$21.01	—	—	CL A	609720107
—	STARWOOD PPTY TR INC	3,671,000	$3.824M	0.1%	$1.04	—	—	NOTE 4.375% 4/0	85571BAH8
—	SSR MNG INC	3,075,000	$3.778M	0.1%	$1.23	—	—	NOTE 2.500% 4/0	784730AB9
ATKR	ATKORE INC	33,709	$3.748M	0.1%	$111.19	—	—	COM	047649108
—	ZILLOW GROUP INC	2,907,000	$3.743M	0.1%	$1.29	—	—	NOTE 2.750% 5/1	98954MAH4
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.605M	0.1%	$450625.00	—	—	CL A	084670108
—	CHEESECAKE FACTORY INC	3,998,000	$3.599M	0.1%	$0.90	—	—	NOTE 0.375% 6/1	163072AA9
—	ZYNGA INC	3,316,000	$3.579M	0.1%	$1.08	—	—	NOTE 0.250% 6/0	98986TAB4
—	DIGITALBRIDGE GROUP INC	3,457,000	$3.552M	0.1%	$1.03	—	—	NOTE 5.000% 4/1	19624RAA4
—	HALOZYME THERAPEUTICS INC	2,000,000	$3.522M	0.1%	$1.76	—	—	NOTE 1.250%12/0	40637HAB5
—	Q2 HLDGS INC	3,097,000	$3.484M	0.1%	$1.12	—	—	NOTE 0.750% 6/0	74736LAD1
—	DATADOG INC	1,727,000	$3.472M	0.1%	$2.01	—	—	NOTE 0.125% 6/1	23804LAB9
—	CSG SYS INTL INC	3,248,000	$3.442M	0.1%	$1.06	—	—	NOTE 4.250% 3/1	126349AF6
—	SERVICENOW INC	702,000	$3.381M	0.1%	$4.82	—	—	NOTE 6/0	81762PAC6
—	BLACKSTONE MORTGAGE TRUST IN	3,340,000	$3.356M	0.1%	$1.00	—	—	NOTE 4.375% 5/0	09257WAB6
—	MANDIANT INC	3,343,000	$3.345M	0.1%	$1.00	—	—	NOTE 1.625% 6/0	31816QAD3
—	IONIS PHARMACEUTICALS INC	3,700,000	$3.332M	0.1%	$0.90	—	—	NOTE 0.125%12/1	462222AB6
—	HUBSPOT INC	1,394,000	$3.321M	0.1%	$2.38	—	—	NOTE 0.375% 6/0	443573AD2
—	ROYAL CARIBBEAN GROUP	2,578,000	$3.288M	0.1%	$1.28	—	—	NOTE 4.250% 6/1	780153BB7
—	BECTON DICKINSON & CO	62,245	$3.263M	0.1%	$52.42	—	—	6% DP CONV PFD B	075887406
—	VIMEO INC	180,113	$3.235M	0.1%	$17.96	—	—	COMMON STOCK	92719V100
ARKW	ARK ETF TR	26,925	$3.193M	0.1%	$118.59	—	—	NEXT GNRTN INTER	00214Q401
NVDA	NVIDIA CORPORATION	10,800	$3.176M	0.1%	$294.07	—	—	COM	67066G104
—	LYFT INC	2,250,000	$3.002M	0.1%	$1.33	—	—	NOTE 1.500% 5/1	55087PAB0
—	GUARDANT HEALTH INC	2,888,000	$2.925M	0.1%	$1.01	—	—	NOTE 11/1	40131MAB5
—	ARES CAPITAL CORP	2,619,000	$2.919M	0.1%	$1.11	—	—	NOTE 3.750% 2/0	04010LAT0
—	BLOOMIN BRANDS INC	1,495,000	$2.917M	0.1%	$1.95	—	—	NOTE 5.000% 5/0	094235AB4
—	PARATEK PHARMACEUTICALS INC	3,192,000	$2.909M	0.1%	$0.91	—	—	NOTE 4.750% 5/0	699374AB0
—	MARRIOTT VACATIONS WORLDWIDE	2,363,000	$2.902M	0.1%	$1.23	—	—	NOTE 1.500% 9/1	57164YAB3
STZ	CONSTELLATION BRANDS INC	11,500	$2.886M	0.1%	$250.96	—	—	CL A	21036P108
—	RAPID7 INC	1,422,000	$2.86M	0.1%	$2.01	—	—	NOTE 2.250% 5/0	753422AD6
—	EPR PPTYS	79,400	$2.806M	0.1%	$35.34	—	—	CONV PFD 9% SR E	26884U307
—	INVITAE CORP	2,921,000	$2.749M	0.1%	$0.94	—	—	NOTE 2.000% 9/0	46185LAB9
—	VIAVI SOLUTIONS INC	2,000,000	$2.685M	0.1%	$1.34	—	—	NOTE 1.750% 6/0	925550AE5
—	SOLAREDGE TECHNOLOGIES INC	2,108,000	$2.677M	0.1%	$1.27	—	—	NOTE 9/1	83417MAD6
GOOGL	ALPHABET INC	921	$2.668M	0.1%	$2896.85	—	—	CAP STK CL A	02079K305
—	SNAP INC	1,212,000	$2.626M	0.1%	$2.17	—	—	NOTE 0.750% 8/0	83304AAB2
—	WAYFAIR INC	1,739,000	$2.611M	0.1%	$1.50	—	—	NOTE 1.000% 8/1	94419LAF8
—	ETSY INC	1,022,000	$2.609M	0.1%	$2.55	—	—	NOTE 0.125%10/0	29786AAJ5
PM	PHILIP MORRIS INTL INC	26,900	$2.555M	0.1%	$94.98	—	—	COM	718172109
—	LIBERTY MEDIA CORP DEL	1,479,000	$2.549M	0.1%	$1.72	—	—	NOTE 1.000% 1/3	531229AF9
—	VAREX IMAGING CORP	1,500,000	$2.511M	0.1%	$1.67	—	—	NOTE 4.000% 6/0	92214XAB2
—	NOVA LTD	1,250,000	$2.481M	0.1%	$1.98	—	—	NOTE 10/1	66980MAB2
—	VIAVI SOLUTIONS INC	1,750,000	$2.471M	0.1%	$1.41	—	—	NOTE 1.000% 3/0	925550AB1
—	ALLSCRIPTS HEALTHCARE SOLUTI	1,666,000	$2.464M	0.0%	$1.48	—	—	NOTE 0.875% 1/0	01988PAF5
—	ZENDESK INC	1,402,000	$2.368M	0.0%	$1.69	—	—	NOTE 0.250% 3/1	98936JAB7
—	QUOTIENT TECHNOLOGY INC	2,388,000	$2.357M	0.0%	$0.99	—	—	NOTE 1.750%12/0	749119AB9
—	GUESS INC	2,000,000	$2.321M	0.0%	$1.16	—	—	NOTE 2.000% 4/1	401617AD7
—	BIOMARIN PHARMACEUTICAL INC	2,183,000	$2.277M	0.0%	$1.04	—	—	NOTE 1.250% 5/1	09061GAK7
—	ARBOR REALTY TRUST INC	2,064,000	$2.271M	0.0%	$1.10	—	—	NOTE 4.750%11/0	038923AP3
—	INSMED INC	2,016,000	$2.195M	0.0%	$1.09	—	—	NOTE 0.750% 6/0	457669AB5
—	BANDWIDTH INC	2,029,000	$2.163M	0.0%	$1.07	—	—	NOTE 0.250% 3/0	05988JAB9
—	BENEFITFOCUS INC	2,228,000	$2.138M	0.0%	$0.96	—	—	NOTE 1.250%12/1	08180DAB2
—	IRONWOOD PHARMACEUTICALS INC	2,054,000	$2.136M	0.0%	$1.04	—	—	DBCV 2.250% 6/1	46333XAD0
—	VAIL RESORTS INC	2,000,000	$2.132M	0.0%	$1.07	—	—	NOTE 1/0	91879QAN9
—	DICKS SPORTING GOODS INC	600,000	$2.124M	0.0%	$3.54	—	—	NOTE 3.250% 4/1	253393AD4
PFF	ISHARES TR	53,500	$2.109M	0.0%	$39.42	—	—	PFD AND INCM SEC	464288687
—	KBR INC	1,080,000	$2.06M	0.0%	$1.91	—	—	NOTE 2.500%11/0	48242WAB2
—	EXACT SCIENCES CORP	2,000,000	$2.046M	0.0%	$1.02	—	—	NOTE 0.375% 3/1	30063PAB1
—	KKR REAL ESTATE FIN TR INC	1,924,000	$2.039M	0.0%	$1.06	—	—	NOTE 6.125% 5/1	48251KAB6
—	PEGASYSTEMS INC	1,897,000	$2.016M	0.0%	$1.06	—	—	NOTE 0.750% 3/0	705573AB9
CMCSA	COMCAST CORP NEW	38,798	$1.953M	0.0%	$50.34	—	—	CL A	20030N101
—	VIACOMCBS INC	38,697	$1.942M	0.0%	$50.18	—	—	5.75% CONV PFD A	92556H305
PG	PROCTER AND GAMBLE CO	11,813	$1.932M	0.0%	$163.55	—	—	COM	742718109
—	PEBBLEBROOK HOTEL TR	1,730,000	$1.904M	0.0%	$1.10	—	—	NOTE 1.750%12/1	70509VAA8
—	PALO ALTO NETWORKS INC	1,000,000	$1.897M	0.0%	$1.90	—	—	NOTE 0.375% 6/0	697435AF2
—	RINGCENTRAL INC	1,984,000	$1.869M	0.0%	$0.94	—	—	NOTE 3/0	76680RAF4
—	WAYFAIR INC	2,000,000	$1.824M	0.0%	$0.91	—	—	NOTE 0.625%10/0	94419LAM3
—	GUIDEWIRE SOFTWARE INC	1,550,000	$1.809M	0.0%	$1.17	—	—	NOTE 1.250% 3/1	40171VAA8
—	ENCORE CAP GROUP INC	1,101,000	$1.808M	0.0%	$1.64	—	—	NOTE 3.250%10/0	292554AM4
—	PIONEER NAT RES CO	1,011,000	$1.805M	0.0%	$1.79	—	—	NOTE 0.250% 5/1	723787AP2
—	ADVANCED MICRO DEVICES INC	100,000	$1.797M	0.0%	$17.97	—	—	NOTE 2.125% 9/0	007903BD8
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$1.773M	0.0%	$21.96	—	—	COM	293792107
—	NEVRO CORP	1,575,000	$1.764M	0.0%	$1.12	—	—	NOTE 2.750% 4/0	64157FAC7
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.763M	0.0%	$1.18	—	—	NOTE 0.375% 9/0	00971TAL5
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.738M	0.0%	$15.42	—	—	COM	446150104
—	BILL COM HLDGS INC	1,000,000	$1.708M	0.0%	$1.71	—	—	NOTE 12/0	090043AB6
—	ALTAIR ENGR INC	1,000,000	$1.703M	0.0%	$1.70	—	—	NOTE 0.250% 6/0	021369AA1
—	LIVEPERSON INC	2,000,000	$1.695M	0.0%	$0.85	—	—	NOTE 12/1	538146AD3
—	PACIRA BIOSCIENCES INC	1,500,000	$1.668M	0.0%	$1.11	—	—	NOTE 0.750% 8/0	695127AF7
—	PENNYMAC CORP	1,622,000	$1.63M	0.0%	$1.00	—	—	NOTE 5.500%11/0	70932AAD5
—	ENCORE CAP EUROPE FIN LTD	1,059,000	$1.574M	0.0%	$1.49	—	—	NOTE 4.500% 9/0	29260UAA5
—	NEOGENOMICS INC	1,326,000	$1.574M	0.0%	$1.19	—	—	NOTE 1.250% 5/0	64049MAA8
NTRS	NORTHERN TR CORP	13,000	$1.555M	0.0%	$119.62	—	—	COM	665859104
EA	ELECTRONIC ARTS INC	11,700	$1.543M	0.0%	$131.88	—	—	COM	285512109
—	ILLUMINA INC	1,344,000	$1.539M	0.0%	$1.15	—	—	NOTE 8/1	452327AK5
—	APELLIS PHARMACEUTICALS INC	1,017,000	$1.537M	0.0%	$1.51	—	—	NOTE 3.500% 9/1	03753UAB2
—	ALLEGHENY TECHNOLOGIES INC	1,107,000	$1.439M	0.0%	$1.30	—	—	NOTE 3.500% 6/1	01741RAK8
—	COUPA SOFTWARE INC	1,500,000	$1.419M	0.0%	$0.95	—	—	NOTE 0.375% 6/1	22266LAF3
—	NOVOCURE LTD	1,538,000	$1.412M	0.0%	$0.92	—	—	NOTE 11/0	67011XAB9
VCIT	VANGUARD SCOTTSDALE FDS	15,000	$1.391M	0.0%	$92.73	—	—	INT-TERM CORP	92206C870
—	ELANCO ANIMAL HEALTH INC	31,217	$1.388M	0.0%	$44.46	—	—	UNIT 02/01/2023T	28414H202
—	NUVASIVE INC	1,434,000	$1.374M	0.0%	$0.96	—	—	NOTE 0.375% 3/1	670704AJ4
—	ENCORE CAP GROUP INC	1,000,000	$1.368M	0.0%	$1.37	—	—	NOTE 3.250% 3/1	292554AK8
—	1LIFE HEALTHCARE INC	1,500,000	$1.365M	0.0%	$0.91	—	—	NOTE 3.000% 6/1	68269GAB3
—	SPIRIT AIRLS INC	1,500,000	$1.297M	0.0%	$0.86	—	—	NOTE 1.000% 5/1	848577AB8
—	SUPERNUS PHARMACEUTICALS	1,279,000	$1.267M	0.0%	$0.99	—	—	NOTE 0.625% 4/0	868459AD0
—	THERAVANCE BIOPHARMA INC	1,308,000	$1.259M	0.0%	$0.96	—	—	NOTE 3.250%11/0	88339KAA0
VCSH	VANGUARD SCOTTSDALE FDS	15,325	$1.245M	0.0%	$81.24	—	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	2,587	$1.234M	0.0%	$477.00	—	—	CORE S&P500 ETF	464287200
—	LIVONGO HEALTH INC	1,073,000	$1.224M	0.0%	$1.14	—	—	NOTE 0.875% 6/0	539183AA1
—	CHANGE HEALTHCARE INC	16,045	$1.123M	0.0%	$69.99	—	—	UNIT 99/99/9999	15912K209
—	ENVISTA HOLDINGS CORPORATION	500,000	$1.114M	0.0%	$2.23	—	—	NOTE 2.375% 6/0	29415FAB0
TDG	TRANSDIGM GROUP INC	1,700	$1.082M	0.0%	$636.47	—	—	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	9,020	$1.071M	0.0%	$118.74	—	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	4,620	$1.052M	0.0%	$227.71	—	—	COM	N6596X109
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$1.045M	0.0%	$1.04	—	—	NOTE 2.250% 6/1	928298AP3
APD	AIR PRODS & CHEMS INC	3,425	$1.042M	0.0%	$304.23	—	—	COM	009158106
GM	GENERAL MTRS CO	17,000	$997K	0.0%	$58.65	—	—	COM	37045V100
—	REDWOOD TRUST INC	964,000	$992K	0.0%	$1.03	—	—	NOTE 5.625% 7/1	758075AD7
—	BRIDGEBIO PHARMA INC	1,339,000	$970K	0.0%	$0.72	—	—	NOTE 2.500% 3/1	10806XAB8
—	ZILLOW GROUP INC	500,000	$806K	0.0%	$1.61	—	—	NOTE 1.375% 9/0	98954MAG6
—	THE REALREAL INC	750,000	$780K	0.0%	$1.04	—	—	NOTE 3.000% 6/1	88339PAB7
COP	CONOCOPHILLIPS	10,800	$780K	0.0%	$72.22	—	—	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,955	$748K	0.0%	$382.61	—	—	COM	38141G104
—	INFINERA CORP	77,500	$743K	0.0%	$9.59	—	—	COM	45667G103
—	APPLIED OPTOELECTRONICS INC	1,000,000	$729K	0.0%	$0.73	—	—	NOTE 5.000% 3/1	03823UAB8
MO	ALTRIA GROUP INC	15,240	$722K	0.0%	$47.38	—	—	COM	02209S103
JD	JD.COM INC	10,115	$709K	0.0%	$70.09	—	—	SPON ADR CL A	47215P106
CVX	CHEVRON CORP NEW	6,002	$704K	0.0%	$117.29	—	—	COM	166764100
MAS	MASCO CORP	10,000	$702K	0.0%	$70.20	—	—	COM	574599106
CNP	CENTERPOINT ENERGY INC	24,450	$682K	0.0%	$27.89	—	—	COM	15189T107
RTX	RAYTHEON TECHNOLOGIES CORP	7,542	$649K	0.0%	$86.05	—	—	COM	75513E101
VST	VISTRA CORP	28,326	$645K	0.0%	$22.77	—	—	COM	92840M102
DEO	DIAGEO PLC	2,882	$634K	0.0%	$219.99	—	—	SPON ADR NEW	25243Q205
RH	RH	1,100	$590K	0.0%	$536.36	—	—	COM	74967X103
—	ACTIVISION BLIZZARD INC	8,665	$576K	0.0%	$66.47	—	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	2,839	$535K	0.0%	$188.45	—	—	COM	70450Y103
—	QUIDEL CORP	3,950	$533K	0.0%	$134.94	—	—	COM	74838J101
AMT	AMERICAN TOWER CORP NEW	1,683	$492K	0.0%	$292.34	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	1,000	$475K	0.0%	$475.00	—	—	TR UNIT	78462F103
IJR	ISHARES TR	4,116	$471K	0.0%	$114.43	—	—	CORE S&P SCP ETF	464287804
—	BLACKSTONE MORTGAGE TRUST IN	461,000	$471K	0.0%	$1.02	—	—	NOTE 4.750% 3/1	09257WAC4
MAR	MARRIOTT INTL INC NEW	2,750	$454K	0.0%	$165.09	—	—	CL A	571903202
—	EZCORP INC	500,000	$454K	0.0%	$0.91	—	—	NOTE 2.375% 5/0	302301AE6
EXPE	EXPEDIA GROUP INC	2,500	$452K	0.0%	$180.80	—	—	COM NEW	30212P303
—	WIX COM LTD	500,000	$449K	0.0%	$0.90	—	—	NOTE 8/1	92940WAD1
—	ESSENTIAL UTILS INC	6,841	$444K	0.0%	$64.90	—	—	UNIT 04/30/2022	29670G201
—	MICROCHIP TECHNOLOGY INC.	350,000	$437K	0.0%	$1.25	—	—	NOTE 0.125%11/1	595017AU8
ED	CONSOLIDATED EDISON INC	5,000	$427K	0.0%	$85.40	—	—	COM	209115104
YELP	YELP INC	11,300	$410K	0.0%	$36.28	—	—	CL A	985817105
RBBN	RIBBON COMMUNICATIONS INC	67,500	$408K	0.0%	$6.04	—	—	COM	762544104
ABT	ABBOTT LABS	2,850	$401K	0.0%	$140.70	—	—	COM	002824100
BKNG	BOOKING HOLDINGS INC	160	$384K	0.0%	$2400.00	—	—	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	2,815	$376K	0.0%	$133.57	—	—	COM	459200101
ACN	ACCENTURE PLC IRELAND	881	$365K	0.0%	$414.30	—	—	SHS CLASS A	G1151C101
IJH	ISHARES TR	1,268	$359K	0.0%	$283.12	—	—	CORE S&P MCP ETF	464287507
—	JACOBS ENGR GROUP INC	2,550	$355K	0.0%	$139.22	—	—	COM	469814107
—	SUNPOWER CORP	300,000	$352K	0.0%	$1.17	—	—	DBCV 4.000% 1/1	867652AL3
—	BLACKROCK TCP CAPITAL CORP	324,000	$328K	0.0%	$1.01	—	—	NOTE 4.625% 3/0	87238QAD5
IDCC	INTERDIGITAL INC	4,500	$322K	0.0%	$71.56	—	—	COM	45867G101
LYFT	LYFT INC	7,450	$318K	0.0%	$42.68	—	—	CL A COM	55087P104
WIX	WIX COM LTD	2,000	$316K	0.0%	$158.00	—	—	SHS	M98068105
—	SEAGEN INC	2,000	$309K	0.0%	$154.50	—	—	COM	81181C104
LLY	LILLY ELI & CO	1,000	$276K	0.0%	$276.00	—	—	COM	532457108
BAC	BK OF AMERICA CORP	6,000	$267K	0.0%	$44.50	—	—	COM	060505104
AAL	AMERICAN AIRLS GROUP INC	14,000	$251K	0.0%	$17.93	—	—	COM	02376R102
MITK	MITEK SYS INC	14,000	$248K	0.0%	$17.71	—	—	COM NEW	606710200
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$247K	0.0%	$66.76	—	—	COM	744573106
MU	MICRON TECHNOLOGY INC	2,500	$233K	0.0%	$93.20	—	—	COM	595112103
—	MANDIANT INC	13,300	$233K	0.0%	$17.52	—	—	COM	562662106
GILD	GILEAD SCIENCES INC	3,200	$232K	0.0%	$72.50	—	—	COM	375558103
YORW	YORK WTR CO	4,600	$229K	0.0%	$49.78	—	—	COM	987184108
CRM	SALESFORCE COM INC	900	$229K	0.0%	$254.44	—	—	COM	79466L302
—	CLOVIS ONCOLOGY INC	330,000	$228K	0.0%	$0.69	—	—	NOTE 1.250% 5/0	189464AC4
WDC	WESTERN DIGITAL CORP.	3,500	$228K	0.0%	$65.14	—	—	COM	958102105
ADSK	AUTODESK INC	800	$225K	0.0%	$281.25	—	—	COM	052769106
NVCR	NOVOCURE LTD	3,000	$225K	0.0%	$75.00	—	—	ORD SHS	G6674U108
—	BRICKELL BIOTECH INC	950,905	$218K	0.0%	$0.23	—	—	COM	10802T105
TRIP	TRIPADVISOR INC	7,850	$214K	0.0%	$27.26	—	—	COM	896945201
—	HAWAIIAN HOLDINGS INC	11,500	$211K	0.0%	$18.35	—	—	COM	419879101
UMH	UMH PPTYS INC	7,500	$205K	0.0%	$27.33	—	—	COM	903002103
—	AVALARA INC	1,550	$200K	0.0%	$129.03	—	—	COM	05338G106
EZPW	EZCORP INC	14,880	$110K	0.0%	$7.39	—	—	CL A NON VTG	302301106
—	SYNCHRONOSS TECHNOLOGIES INC	35,000	$85,000	0.0%	$2.43	—	—	COM	87157B103
MNKD	MANNKIND CORP	11,000	$48,000	0.0%	$4.36	—	—	COM NEW	56400P706
—	INVACARE CORP	16,000	$44,000	0.0%	$2.75	—	—	COM	461203101
—	NEW YORK MTG TRUST	30,000	$30,000	0.0%	$1.00	—	—	NOTE 6.250% 1/1	649604AD7
—	MANDIANT INC	15,000	$14,000	0.0%	$0.93	—	—	NOTE 1.000% 6/0	31816QAB7
—	PALATIN TECHNOLOGIES INC	19,010	$10,000	0.0%	$0.53	—	—	COM PAR $ .01	696077403