Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	713,127	$73.21M	1.7%	—	—	COM	03820C105
AAPL	APPLE INC	373,799	$65.27M	1.5%	—	—	COM	037833100
RJF	RAYMOND JAMES FINL INC	581,356	$63.9M	1.5%	—	—	COM	754730109
LFUS	LITTELFUSE INC	237,617	$59.26M	1.4%	—	—	COM	537008104
—	SYNEOS HEALTH INC	715,287	$57.9M	1.3%	—	—	CL A	87166B102
—	PDC ENERGY INC	796,675	$57.9M	1.3%	—	—	COM	69327R101
DHR	DANAHER CORPORATION	192,153	$56.36M	1.3%	—	—	COM	235851102
AVNT	AVIENT CORPORATION	1,170,538	$56.19M	1.3%	—	—	COM	05368V106
IDA	IDACORP INC	485,642	$56.02M	1.3%	—	—	COM	451107106
EGP	EASTGROUP PPTYS INC	254,458	$51.73M	1.2%	—	—	COM	277276101
ACHC	ACADIA HEALTHCARE COMPANY IN	768,396	$50.35M	1.2%	—	—	COM	00404A109
WLY	WILEY JOHN & SONS INC	926,678	$49.14M	1.1%	—	—	CL A	968223206
RGEN	REPLIGEN CORP	231,250	$43.5M	1.0%	—	—	COM	759916109
SMTC	SEMTECH CORP	623,312	$43.22M	1.0%	—	—	COM	816850101
CUZ	COUSINS PPTYS INC	1,049,493	$42.28M	1.0%	—	—	COM NEW	222795502
—	ALTRA INDL MOTION CORP	1,047,588	$40.78M	0.9%	—	—	COM	02208R106
LKQ	LKQ CORP	882,791	$40.09M	0.9%	—	—	COM	501889208
UIS	UNISYS CORP	1,845,819	$39.89M	0.9%	—	—	COM NEW	909214306
—	PING IDENTITY HLDG CORP	1,414,676	$38.8M	0.9%	—	—	COM	72341T103
WSFS	WSFS FINL CORP	829,799	$38.69M	0.9%	—	—	COM	929328102
MSFT	MICROSOFT CORP	124,578	$38.41M	0.9%	—	—	COM	594918104
ONTO	ONTO INNOVATION INC	441,881	$38.4M	0.9%	—	—	COM	683344105
RLI	RLI CORP	344,634	$38.13M	0.9%	—	—	COM	749607107
INDB	INDEPENDENT BK CORP MASS	464,463	$37.94M	0.9%	—	—	COM	453836108
BRKR	BRUKER CORP	587,724	$37.79M	0.9%	—	—	COM	116794108
CFR	CULLEN FROST BANKERS INC	271,823	$37.62M	0.9%	—	—	COM	229899109
MLI	MUELLER INDS INC	681,814	$36.93M	0.8%	—	—	COM	624756102
APH	AMPHENOL CORP NEW	485,578	$36.59M	0.8%	—	—	CL A	032095101
RNST	RENASANT CORP	1,091,301	$36.5M	0.8%	—	—	COM	75970E107
NGVT	INGEVITY CORP	565,748	$36.25M	0.8%	—	—	COM	45688C107
ACIW	ACI WORLDWIDE INC	1,141,012	$35.93M	0.8%	—	—	COM	004498101
CSGS	CSG SYS INTL INC	563,862	$35.84M	0.8%	—	—	COM	126349109
SAIA	SAIA INC	143,667	$35.03M	0.8%	—	—	COM	78709Y105
GPI	GROUP 1 AUTOMOTIVE INC	207,112	$34.76M	0.8%	—	—	COM	398905109
PB	PROSPERITY BANCSHARES INC	496,703	$34.46M	0.8%	—	—	COM	743606105
HEI/A	HEICO CORP NEW	264,186	$33.51M	0.8%	—	—	CL A	422806208
PFGC	PERFORMANCE FOOD GROUP CO	645,665	$32.87M	0.8%	—	—	COM	71377A103
—	EASTERLY GOVT PPTYS INC	1,455,768	$30.77M	0.7%	—	—	COM	27616P103
WAL	WESTERN ALLIANCE BANCORP	369,792	$30.63M	0.7%	—	—	COM	957638109
RLJ	RLJ LODGING TR	2,167,324	$30.52M	0.7%	—	—	COM	74965L101
—	COVETRUS INC	1,813,531	$30.45M	0.7%	—	—	COM	22304C100
CMC	COMMERCIAL METALS CO	725,844	$30.21M	0.7%	—	—	COM	201723103
—	BARNES GROUP INC	731,733	$29.41M	0.7%	—	—	COM	067806109
ICLR	ICON PLC	120,035	$29.2M	0.7%	—	—	SHS	G4705A100
WABC	WESTAMERICA BANCORPORATION	477,892	$28.91M	0.7%	—	—	COM	957090103
—	NATIONAL INSTRS CORP	703,767	$28.57M	0.7%	—	—	COM	636518102
VRRM	VERRA MOBILITY CORP	1,751,108	$28.51M	0.7%	—	—	COM	92511U102
—	RITCHIE BROS AUCTIONEERS	477,766	$28.2M	0.6%	—	—	COM	767744105
OIS	OIL STS INTL INC	3,992,822	$27.75M	0.6%	—	—	COM	678026105
CNC	CENTENE CORP DEL	328,480	$27.66M	0.6%	—	—	COM	15135B101
AZTA	AZENTA INC	333,602	$27.65M	0.6%	—	—	COM	114340102
—	ALTAIR ENGR INC	427,960	$27.56M	0.6%	—	—	COM CL A	021369103
LRN	STRIDE INC	735,787	$26.73M	0.6%	—	—	COM	86333M108
—	IAA INC	697,282	$26.67M	0.6%	—	—	COM	449253103
ICE	INTERCONTINENTAL EXCHANGE IN	198,495	$26.23M	0.6%	—	—	COM	45866F104
FULT	FULTON FINL CORP PA	1,577,251	$26.21M	0.6%	—	—	COM	360271100
—	PRIMO WATER CORPORATION	1,828,817	$26.06M	0.6%	—	—	COM	74167P108
BLKB	BLACKBAUD INC	424,797	$25.43M	0.6%	—	—	COM	09227Q100
TMHC	TAYLOR MORRISON HOME CORP	931,084	$25.34M	0.6%	—	—	COM	87724P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,892	$25.19M	0.6%	—	—	CL A	989207105
FNV	FRANCO NEV CORP	154,468	$24.64M	0.6%	—	—	COM	351858105
KWR	QUAKER HOUGHTON	140,914	$24.35M	0.6%	—	—	COM	747316107
JPM	JPMORGAN CHASE & CO	178,592	$24.35M	0.6%	—	—	COM	46625H100
TXRH	TEXAS ROADHOUSE INC	290,694	$24.34M	0.6%	—	—	COM	882681109
RGP	RESOURCES CONNECTION INC	1,353,649	$23.2M	0.5%	—	—	COM	76122Q105
EBS	EMERGENT BIOSOLUTIONS INC	560,409	$23.01M	0.5%	—	—	COM	29089Q105
GOOG	ALPHABET INC	8,118	$22.67M	0.5%	—	—	CAP STK CL C	02079K107
WWD	WOODWARD INC	178,776	$22.33M	0.5%	—	—	COM	980745103
V	VISA INC	95,824	$21.25M	0.5%	—	—	COM CL A	92826C839
CMP	COMPASS MINERALS INTL INC	337,731	$21.21M	0.5%	—	—	COM	20451N101
BKE	BUCKLE INC	621,459	$20.53M	0.5%	—	—	COM	118440106
CAKE	CHEESECAKE FACTORY INC	514,315	$20.46M	0.5%	—	—	COM	163072101
AME	AMETEK INC	148,219	$19.74M	0.5%	—	—	COM	031100100
DECK	DECKERS OUTDOOR CORP	71,938	$19.69M	0.5%	—	—	COM	243537107
ROP	ROPER TECHNOLOGIES INC	40,617	$19.18M	0.4%	—	—	COM	776696106
—	THE AARONS COMPANY INC	953,486	$19.15M	0.4%	—	—	COM	00258W108
—	PLANTRONICS INC NEW	484,292	$19.08M	0.4%	—	—	COM	727493108
HCSG	HEALTHCARE SVCS GROUP INC	1,026,422	$19.06M	0.4%	—	—	COM	421906108
FTV	FORTIVE CORP	302,961	$18.46M	0.4%	—	—	COM	34959J108
CSTL	CASTLE BIOSCIENCES INC	409,232	$18.36M	0.4%	—	—	COM	14843C105
—	BROADCOM INC	9,328	$18.31M	0.4%	—	—	8% MCNV PFD SR A	11135F200
AMAT	APPLIED MATLS INC	137,661	$18.14M	0.4%	—	—	COM	038222105
—	HANGER INC	980,295	$17.97M	0.4%	—	—	COM NEW	41043F208
HMN	HORACE MANN EDUCATORS CORP N	428,197	$17.91M	0.4%	—	—	COM	440327104
AHCO	ADAPTHEALTH CORP	1,115,180	$17.88M	0.4%	—	—	COMMON STOCK	00653Q102
—	AVID BIOSERVICES INC	858,426	$17.49M	0.4%	—	—	COM	05368M106
ABBV	ABBVIE INC	107,566	$17.44M	0.4%	—	—	COM	00287Y109
PRG	PROG HOLDINGS INC	598,710	$17.23M	0.4%	—	—	COM NPV	74319R101
TRUP	TRUPANION INC	189,114	$16.85M	0.4%	—	—	COM	898202106
MATW	MATTHEWS INTL CORP	520,133	$16.83M	0.4%	—	—	CL A	577128101
HRTX	HERON THERAPEUTICS INC	2,921,107	$16.71M	0.4%	—	—	COM	427746102
JNJ	JOHNSON & JOHNSON	93,141	$16.51M	0.4%	—	—	COM	478160104
—	DANAHER CORPORATION	10,224	$16.11M	0.4%	—	—	5% CONV PFD B	235851409
AMSF	AMERISAFE INC	324,173	$16.1M	0.4%	—	—	COM	03071H100
—	WELLS FARGO CO NEW	12,234	$15.99M	0.4%	—	—	PERP PFD CNV A	949746804
AVGO	BROADCOM INC	25,315	$15.94M	0.4%	—	—	COM	11135F101
—	PALO ALTO NETWORKS INC	6,685,000	$15.65M	0.4%	—	—	NOTE 0.750% 7/0	697435AD7
ROCK	GIBRALTAR INDS INC	359,280	$15.43M	0.4%	—	—	COM	374689107
AMZN	AMAZON COM INC	4,591	$14.97M	0.3%	—	—	COM	023135106
—	BIOMARIN PHARMACEUTICAL INC	14,548,000	$14.61M	0.3%	—	—	NOTE 0.599% 8/0	09061GAH4
MD	MEDNAX INC	612,749	$14.39M	0.3%	—	—	COM	58502B106
UNP	UNION PAC CORP	51,499	$14.07M	0.3%	—	—	COM	907818108
MSA	MSA SAFETY INC	106,005	$14.07M	0.3%	—	—	COM	553498106
—	DEXCOM INC	12,144,000	$13.92M	0.3%	—	—	NOTE 0.250%11/1	252131AK3
RVLV	REVOLVE GROUP INC	254,186	$13.65M	0.3%	—	—	CL A	76156B107
HD	HOME DEPOT INC	43,086	$12.9M	0.3%	—	—	COM	437076102
SBUX	STARBUCKS CORP	140,585	$12.79M	0.3%	—	—	COM	855244109
—	LUMENTUM HLDGS INC	7,702,000	$12.75M	0.3%	—	—	NOTE 0.250% 3/1	55024UAB5
—	BLOCK INC	9,688,000	$12.71M	0.3%	—	—	NOTE 0.125% 3/0	852234AF0
BLFS	BIOLIFE SOLUTIONS INC	551,769	$12.54M	0.3%	—	—	COM NEW	09062W204
—	HERBALIFE NUTRITION LTD	13,226,000	$12.41M	0.3%	—	—	NOTE 2.625% 3/1	42703MAD5
MTCH	MATCH GROUP INC NEW	113,689	$12.36M	0.3%	—	—	COM	57667L107
OSW	ONESPAWORLD HOLDINGS LIMITED	1,188,873	$12.13M	0.3%	—	—	COM	P73684113
NEE	NEXTERA ENERGY INC	141,925	$12.02M	0.3%	—	—	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	109,902	$12.02M	0.3%	—	—	COM	007903107
VERX	VERTEX INC	780,038	$11.97M	0.3%	—	—	CL A	92538J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,628	$11.87M	0.3%	—	—	CL B NEW	084670702
—	SPLUNK INC	9,774,000	$11.73M	0.3%	—	—	NOTE 1.125% 9/1	848637AD6
—	KAMAN CORP	11,256,000	$11.59M	0.3%	—	—	NOTE 3.250% 5/0	483548AF0
—	SOUTHWEST AIRLS CO	8,305,000	$11.34M	0.3%	—	—	NOTE 1.250% 5/0	844741BG2
FISV	FISERV INC	109,614	$11.12M	0.3%	—	—	COM	337738108
COST	COSTCO WHSL CORP NEW	19,259	$11.09M	0.3%	—	—	COM	22160K105
DIS	DISNEY WALT CO	80,562	$11.05M	0.3%	—	—	COM	254687106
ZTS	ZOETIS INC	58,333	$11M	0.3%	—	—	CL A	98978V103
—	BK OF AMERICA CORP	8,290	$10.99M	0.3%	—	—	7.25%CNV PFD L	060505682
—	MICROCHIP TECHNOLOGY INC.	4,981,000	$10.95M	0.3%	—	—	NOTE 1.625% 2/1	595017AF1
—	NEW MTN FIN CORP	10,343,000	$10.92M	0.3%	—	—	NOTE 5.750% 8/1	647551AC4
—	ZENDESK INC	8,581,000	$10.85M	0.2%	—	—	NOTE 0.625% 6/1	98936JAD3
TDY	TELEDYNE TECHNOLOGIES INC	22,622	$10.69M	0.2%	—	—	COM	879360105
—	FORD MTR CO DEL	8,883,000	$10.52M	0.2%	—	—	NOTE 3/1	345370CZ1
—	MONGODB INC	4,740,000	$10.28M	0.2%	—	—	NOTE 0.250% 1/1	60937PAD8
MNRO	MONRO INC	229,381	$10.17M	0.2%	—	—	COM	610236101
—	BOOKING HOLDINGS INC	6,926,000	$10.12M	0.2%	—	—	NOTE 0.750% 5/0	09857LAN8
NMFC	NEW MTN FIN CORP	727,903	$10.08M	0.2%	—	—	COM	647551100
CRSR	CORSAIR GAMING INC	475,593	$10.06M	0.2%	—	—	COM	22041X102
—	JAZZ INVESTMENTS I LTD	9,771,000	$10.04M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
NVO	NOVO-NORDISK A S	89,479	$9.937M	0.2%	—	—	ADR	670100205
—	LIGAND PHARMACEUTICALS INC	10,006,000	$9.832M	0.2%	—	—	NOTE 0.750% 5/1	53220KAF5
BBBY	OVERSTOCK COM INC DEL	222,173	$9.777M	0.2%	—	—	COM	690370101
—	TWITTER INC	9,138,000	$9.345M	0.2%	—	—	NOTE 0.250% 6/1	90184LAF9
—	WORKDAY INC	5,673,000	$9.321M	0.2%	—	—	NOTE 0.250%10/0	98138HAF8
—	SHARECARE INC	3,762,099	$9.292M	0.2%	—	—	COM CL A	81948W104
—	ETSY INC	9,200,000	$9.232M	0.2%	—	—	NOTE 0.125% 9/0	29786AAL0
QCOM	QUALCOMM INC	59,600	$9.108M	0.2%	—	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	19,830	$8.868M	0.2%	—	—	COM	666807102
ARCC	ARES CAPITAL CORP	423,045	$8.863M	0.2%	—	—	COM	04010L103
—	NUVASIVE INC	8,750,000	$8.766M	0.2%	—	—	NOTE 1.000% 6/0	670704AL9
—	LIVE NATION ENTERTAINMENT IN	4,948,000	$8.757M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
—	BURLINGTON STORES INC	7,579,000	$8.659M	0.2%	—	—	NOTE 2.250% 4/1	122017AB2
MDLZ	MONDELEZ INTL INC	136,703	$8.582M	0.2%	—	—	CL A	609207105
—	DISH NETWORK CORPORATION	9,138,000	$8.549M	0.2%	—	—	NOTE 2.375% 3/1	25470MAD1
—	ALTERYX INC	9,137,000	$8.485M	0.2%	—	—	NOTE 0.500% 8/0	02156BAD5
FNF	FIDELITY NATIONAL FINANCIAL	173,100	$8.454M	0.2%	—	—	FNF GROUP COM	31620R303
—	NUTANIX INC	8,406,000	$8.337M	0.2%	—	—	NOTE 1/1	67059NAB4
BL	BLACKLINE INC	111,065	$8.132M	0.2%	—	—	COM	09239B109
—	OSI SYSTEMS INC	8,041,000	$8.092M	0.2%	—	—	NOTE 1.250% 9/0	671044AD7
DPZ	DOMINOS PIZZA INC	19,719	$8.026M	0.2%	—	—	COM	25754A201
—	DOCUSIGN INC	8,524,000	$7.985M	0.2%	—	—	NOTE 1/1	256163AD8
KKR	KKR & CO INC	135,698	$7.934M	0.2%	—	—	COM	48251W104
—	PURE STORAGE INC	5,607,000	$7.849M	0.2%	—	—	NOTE 0.125% 4/1	74624MAB8
IAC	IAC INTERACTIVECORP NEW	77,572	$7.779M	0.2%	—	—	COM NEW	44891N208
BDX	BECTON DICKINSON & CO	29,203	$7.768M	0.2%	—	—	COM	075887109
—	II-VI INC	5,027,000	$7.766M	0.2%	—	—	NOTE 0.250% 9/0	902104AB4
ARKK	ARK ETF TR	116,540	$7.725M	0.2%	—	—	INNOVATION ETF	00214Q104
—	WESTERN DIGITAL CORP.	7,793,000	$7.529M	0.2%	—	—	NOTE 1.500% 2/0	958102AP0
PEP	PEPSICO INC	44,529	$7.453M	0.2%	—	—	COM	713448108
—	OKTA INC	6,815,000	$7.326M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
XYZ	BLOCK INC	53,954	$7.316M	0.2%	—	—	CL A	852234103
—	INSULET CORP	5,472,000	$7.274M	0.2%	—	—	NOTE 0.375% 9/0	45784PAK7
—	INTERDIGITAL INC	6,958,000	$7.16M	0.2%	—	—	NOTE 2.000% 6/0	45867GAB7
—	NEW RELIC INC	6,750,000	$6.792M	0.2%	—	—	NOTE 0.500% 5/0	64829BAB6
—	PARSONS CORP DEL	6,371,000	$6.733M	0.2%	—	—	NOTE 0.250% 8/1	70202LAB8
ATKR	ATKORE INC	68,239	$6.717M	0.2%	—	—	COM	047649108
—	FTI CONSULTING INC	4,075,000	$6.473M	0.1%	—	—	NOTE 2.000% 8/1	302941AP4
TMO	THERMO FISHER SCIENTIFIC INC	10,762	$6.357M	0.1%	—	—	COM	883556102
—	RAMBUS INC DEL	3,742,000	$6.33M	0.1%	—	—	NOTE 1.375% 2/0	750917AG1
—	IONIS PHARMACEUTICALS INC	7,032,000	$6.32M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
ADBE	ADOBE SYSTEMS INCORPORATED	13,760	$6.269M	0.1%	—	—	COM	00724F101
CHCT	COMMUNITY HEALTHCARE TR INC	148,411	$6.264M	0.1%	—	—	COM	20369C106
—	AIR TRANS SVCS GROUP INC	5,279,000	$6.258M	0.1%	—	—	NOTE 1.125%10/1	00922RAB1
—	EVERBRIDGE INC	6,902,000	$6.233M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	CONMED CORP	3,564,000	$6.134M	0.1%	—	—	NOTE 2.625% 2/0	207410AF8
MCD	MCDONALDS CORP	24,687	$6.105M	0.1%	—	—	COM	580135101
—	BLACK KNIGHT INC	103,013	$5.974M	0.1%	—	—	COM	09215C105
—	ON SEMICONDUCTOR CORP	1,940,000	$5.89M	0.1%	—	—	NOTE 1.625%10/1	682189AP0
VZ	VERIZON COMMUNICATIONS INC	114,505	$5.833M	0.1%	—	—	COM	92343V104
—	SPLUNK INC	5,059,000	$5.786M	0.1%	—	—	NOTE 0.500% 9/1	848637AC8
—	CYBERARK SOFTWARE LTD	4,629,000	$5.763M	0.1%	—	—	NOTE 11/1	23248VAB1
—	NCL CORP LTD	3,957,000	$5.742M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	FIVE9 INC	5,169,000	$5.621M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,621	$5.598M	0.1%	—	—	COM	78467J100
—	MIDDLEBY CORP	4,044,000	$5.568M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	AKAMAI TECHNOLOGIES INC	4,214,000	$5.547M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	NISOURCE INC	46,200	$5.532M	0.1%	—	—	UNIT 12/01/2023	65473P121
—	AVAYA HLDGS CORP	5,624,000	$5.51M	0.1%	—	—	NOTE 2.250% 6/1	05351XAB7
TXN	TEXAS INSTRS INC	28,911	$5.305M	0.1%	—	—	COM	882508104
—	ZSCALER INC	3,090,000	$5.291M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	SILICON LABORATORIES INC	3,797,000	$5.227M	0.1%	—	—	NOTE 0.625% 6/1	826919AD4
—	LENDINGTREE INC	5,259,000	$5.226M	0.1%	—	—	NOTE 0.625% 6/0	52603BAA5
—	SAILPOINT TECHNOLOGIES HLDGS	2,776,000	$5.156M	0.1%	—	—	NOTE 0.125% 9/1	78781PAB1
SHW	SHERWIN WILLIAMS CO	20,590	$5.14M	0.1%	—	—	COM	824348106
—	CHEGG INC	5,000,000	$5.032M	0.1%	—	—	NOTE 0.125% 3/1	163092AD1
—	PTC THERAPEUTICS INC	4,672,000	$4.858M	0.1%	—	—	NOTE 3.000% 8/1	69366JAB7
—	ROYAL CARIBBEAN GROUP	3,967,000	$4.814M	0.1%	—	—	NOTE 2.875%11/1	780153BF8
APTV 5.5 06/15/23 A	APTIV PLC	35,170	$4.806M	0.1%	—	—	5.5% CNV PFD A	G6095L117
—	JAZZ INVESTMENTS I LTD	3,932,000	$4.799M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	ATLAS AIR WORLDWIDE HLDGS IN	3,098,000	$4.652M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
NKE	NIKE INC	34,340	$4.621M	0.1%	—	—	CL B	654106103
—	INNOVIVA INC	4,084,000	$4.548M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	8X8 INC NEW	4,689,000	$4.416M	0.1%	—	—	NOTE 0.500% 2/0	282914AB6
—	PEGASYSTEMS INC	4,650,000	$4.377M	0.1%	—	—	NOTE 0.750% 3/0	705573AB9
—	HALOZYME THERAPEUTICS INC	2,500,000	$4.376M	0.1%	—	—	NOTE 1.250%12/0	40637HAB5
—	PATRICK INDS INC	4,318,000	$4.323M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
META	META PLATFORMS INC	19,303	$4.292M	0.1%	—	—	CL A	30303M102
—	LYFT INC	3,420,000	$4.258M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
—	APOLLO COML REAL ESTATE FIN	4,233,000	$4.243M	0.1%	—	—	NOTE 4.750% 8/2	03762UAB1
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.231M	0.1%	—	—	CL A	084670108
—	STARWOOD PPTY TR INC	4,088,000	$4.192M	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	PROS HOLDINGS INC	4,501,000	$4.185M	0.1%	—	—	NOTE 1.000% 5/1	74346YAH6
—	SAREPTA THERAPEUTICS INC	3,156,000	$4.163M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
—	TERADYNE INC	1,105,000	$4.134M	0.1%	—	—	NOTE 1.250%12/1	880770AG7
—	GREENBRIER COS INC	3,626,000	$4.083M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	INFINERA CORP	3,630,000	$4.081M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
—	DIGITALBRIDGE GROUP INC	3,982,000	$4.078M	0.1%	—	—	NOTE 5.000% 4/1	19624RAA4
—	SOLAREDGE TECHNOLOGIES INC	2,872,000	$3.932M	0.1%	—	—	NOTE 9/1	83417MAD6
—	SNAP INC	2,197,000	$3.854M	0.1%	—	—	NOTE 0.750% 8/0	83304AAB2
—	WINNEBAGO INDS INC	3,521,000	$3.851M	0.1%	—	—	NOTE 1.500% 4/0	974637AB6
—	DROPBOX INC	4,027,000	$3.8M	0.1%	—	—	NOTE 3/0	26210CAD6
—	BLACKLINE INC	3,187,000	$3.792M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
—	DANIMER SCIENTIFIC INC	641,726	$3.761M	0.1%	—	—	COM CL A	236272100
—	EXACT SCIENCES CORP	3,093,000	$3.732M	0.1%	—	—	NOTE 1.000% 1/1	30063PAA3
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$3.727M	0.1%	—	—	NOTE 2.250%12/1	007800AB1
—	RAPID7 INC	1,942,000	$3.7M	0.1%	—	—	NOTE 2.250% 5/0	753422AD6
—	PRA GROUP INC	3,281,000	$3.644M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	LIBERTY MEDIA CORP DEL	1,908,000	$3.62M	0.1%	—	—	NOTE 1.000% 1/3	531229AF9
—	INVITAE CORP	4,316,000	$3.542M	0.1%	—	—	NOTE 2.000% 9/0	46185LAB9
—	KKR & CO INC	47,561	$3.508M	0.1%	—	—	6% MCONV PFD C	48251W401
—	EVOLENT HEALTH INC	1,897,000	$3.497M	0.1%	—	—	NOTE 3.500%12/0	30050BAF8
—	NEXTERA ENERGY INC	66,258	$3.468M	0.1%	—	—	UNIT 99/99/9999	65339F770
—	DISH NETWORK CORPORATION	3,574,000	$3.467M	0.1%	—	—	NOTE 12/1	25470MAF6
—	PARAMOUNT GLOBAL	62,409	$3.466M	0.1%	—	—	5.75% CONV PFD A	92556H305
—	ENPHASE ENERGY INC	3,370,000	$3.437M	0.1%	—	—	NOTE 3/0	29355AAH0
—	COUPA SOFTWARE INC	3,486,000	$3.401M	0.1%	—	—	NOTE 0.125% 6/1	22266LAC0
—	ATLAS AIR WORLDWIDE HLDGS IN	2,967,000	$3.397M	0.1%	—	—	NOTE 2.250% 6/0	049164BH8
—	MANDIANT INC	3,343,000	$3.343M	0.1%	—	—	NOTE 1.625% 6/0	31816QAD3
—	BLACKSTONE MORTGAGE TRUST IN	3,340,000	$3.342M	0.1%	—	—	NOTE 4.375% 5/0	09257WAB6
—	GUIDEWIRE SOFTWARE INC	3,117,000	$3.267M	0.1%	—	—	NOTE 1.250% 3/1	40171VAA8
—	INSIGHT ENTERPRISES INC	2,000,000	$3.223M	0.1%	—	—	NOTE 0.750% 2/1	45765UAB9
—	BOSTON SCIENTIFIC CORP	27,500	$3.202M	0.1%	—	—	5.50% CNV PFD A	101137206
—	BIOMARIN PHARMACEUTICAL INC	3,143,000	$3.168M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	REPLIGEN CORP	1,831,000	$3.154M	0.1%	—	—	NOTE 0.375% 7/1	759916AB5
INTU	INTUIT	6,483	$3.117M	0.1%	—	—	COM	461202103
—	ZILLOW GROUP INC	2,742,000	$3.115M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
—	ZYNGA INC	2,501,000	$3.049M	0.1%	—	—	NOTE 0.250% 6/0	98986TAB4
—	LIVEPERSON INC	2,996,000	$2.988M	0.1%	—	—	NOTE 0.750% 3/0	538146AB7
NVDA	NVIDIA CORPORATION	10,900	$2.974M	0.1%	—	—	COM	67066G104
—	DATADOG INC	1,657,000	$2.932M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	TECHTARGET INC	2,240,000	$2.928M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	REDWOOD TRUST INC	2,917,000	$2.917M	0.1%	—	—	NOTE 5.625% 7/1	758075AD7
—	ROYAL CARIBBEAN GROUP	2,232,000	$2.915M	0.1%	—	—	NOTE 4.250% 6/1	780153BB7
—	BOX INC	2,288,000	$2.903M	0.1%	—	—	NOTE 1/1	10316TAB0
—	Q2 HLDGS INC	2,872,000	$2.868M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
—	PARATEK PHARMACEUTICALS INC	3,192,000	$2.816M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
—	SSR MNG INC	2,000,000	$2.788M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	BLOOMIN BRANDS INC	1,378,000	$2.786M	0.1%	—	—	NOTE 5.000% 5/0	094235AB4
—	EPR PPTYS	79,400	$2.779M	0.1%	—	—	CONV PFD 9% SR E	26884U307
BURL	BURLINGTON STORES INC	15,240	$2.776M	0.1%	—	—	COM	122017106
—	PENNYMAC CORP	2,777,000	$2.759M	0.1%	—	—	NOTE 5.500%11/0	70932AAD5
—	RH	1,680,000	$2.751M	0.1%	—	—	NOTE 9/1	74967XAD5
—	MARRIOTT VACATIONS WORLDWIDE	2,363,000	$2.687M	0.1%	—	—	NOTE 1.500% 9/1	57164YAB3
STZ	CONSTELLATION BRANDS INC	11,510	$2.651M	0.1%	—	—	CL A	21036P108
—	SERVICENOW INC	642,000	$2.646M	0.1%	—	—	NOTE 6/0	81762PAC6
—	BECTON DICKINSON & CO	49,545	$2.639M	0.1%	—	—	6% DP CONV PFD B	075887406
—	KKR REAL ESTATE FIN TR INC	2,524,000	$2.612M	0.1%	—	—	NOTE 6.125% 5/1	48251KAB6
GOOGL	ALPHABET INC	926	$2.576M	0.1%	—	—	CAP STK CL A	02079K305
—	VAREX IMAGING CORP	2,040,000	$2.572M	0.1%	—	—	NOTE 4.000% 6/0	92214XAB2
PM	PHILIP MORRIS INTL INC	26,900	$2.527M	0.1%	—	—	COM	718172109
—	VIAVI SOLUTIONS INC	2,000,000	$2.505M	0.1%	—	—	NOTE 1.750% 6/0	925550AE5
—	RH	1,475,000	$2.504M	0.1%	—	—	NOTE 6/1	74967XAA1
—	RAPID7 INC	2,000,000	$2.492M	0.1%	—	—	NOTE 0.250% 3/1	753422AF1
—	WIX COM LTD	2,350,000	$2.435M	0.1%	—	—	NOTE 7/0	92940WAB5
—	HUBSPOT INC	1,339,000	$2.394M	0.1%	—	—	NOTE 0.375% 6/0	443573AD2
—	GUARDANT HEALTH INC	2,935,000	$2.371M	0.1%	—	—	NOTE 11/1	40131MAB5
—	VIAVI SOLUTIONS INC	1,800,000	$2.349M	0.1%	—	—	NOTE 1.000% 3/0	925550AB1
—	KBR INC	1,080,000	$2.349M	0.1%	—	—	NOTE 2.500%11/0	48242WAB2
—	QUOTIENT TECHNOLOGY INC	2,388,000	$2.334M	0.1%	—	—	NOTE 1.750%12/0	749119AB9
—	UNITED STATES STL CORP	750,000	$2.192M	0.1%	—	—	NOTE 5.000%11/0	912909AT5
—	BENEFITFOCUS INC	2,280,000	$2.183M	0.1%	—	—	NOTE 1.250%12/1	08180DAB2
—	ARBOR REALTY TRUST INC	2,064,000	$2.146M	0.0%	—	—	NOTE 4.750%11/0	038923AP3
—	PALO ALTO NETWORKS INC	1,000,000	$2.11M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	PELOTON INTERACTIVE INC	2,500,000	$2.093M	0.0%	—	—	NOTE 2/1	70614WAB6
—	IRONWOOD PHARMACEUTICALS INC	2,054,000	$2.092M	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
—	STRIDE INC	2,082,000	$2.089M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$2.084M	0.0%	—	—	COM	293792107
—	MANNKIND CORP	2,033,000	$2.072M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	PEBBLEBROOK HOTEL TR	1,793,000	$2.069M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	VIMEO INC	174,160	$2.069M	0.0%	—	—	COMMON STOCK	92719V100
—	INSMED INC	2,075,000	$2.017M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	RBC BEARINGS INC	20,000	$1.99M	0.0%	—	—	5% CNV PFD SR A	75524B203
ARKW	ARK ETF TR	22,725	$1.982M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
—	VAIL RESORTS INC	2,000,000	$1.94M	0.0%	—	—	NOTE 1/0	91879QAN9
—	NOVA LTD	1,250,000	$1.939M	0.0%	—	—	NOTE 10/1	66980MAB2
—	OAK STR HEALTH INC	2,428,000	$1.939M	0.0%	—	—	NOTE 3/1	67181AAB3
—	EXACT SCIENCES CORP	2,000,000	$1.891M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	DICKS SPORTING GOODS INC	600,000	$1.867M	0.0%	—	—	NOTE 3.250% 4/1	253393AD4
—	PACIRA BIOSCIENCES INC	1,500,000	$1.863M	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
PG	PROCTER AND GAMBLE CO	11,941	$1.825M	0.0%	—	—	COM	742718109
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.736M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	ALARM COM HLDGS INC	2,000,000	$1.702M	0.0%	—	—	NOTE 1/1	011642AB1
—	SHIFT4 PMTS INC	1,604,000	$1.683M	0.0%	—	—	NOTE 12/1	82452JAB5
—	ALLEGHENY TECHNOLOGIES INC	888,000	$1.669M	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	ETSY INC	1,022,000	$1.653M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.648M	0.0%	—	—	COM	446150104
—	MARRIOTT VACATIONS WORLDWIDE	1,500,000	$1.646M	0.0%	—	—	NOTE 1/1	57164YAD9
—	NEVRO CORP	1,534,000	$1.643M	0.0%	—	—	NOTE 2.750% 4/0	64157FAC7
—	APELLIS PHARMACEUTICALS INC	1,017,000	$1.607M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
—	I3 VERTICALS LLC	1,600,000	$1.597M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
—	BILL COM HLDGS INC	1,000,000	$1.595M	0.0%	—	—	NOTE 12/0	090043AB6
—	BANDWIDTH INC	2,065,000	$1.589M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
—	LIVEPERSON INC	2,000,000	$1.587M	0.0%	—	—	NOTE 12/1	538146AD3
NTRS	NORTHERN TR CORP	13,000	$1.514M	0.0%	—	—	COM	665859104
—	REDFIN CORP	2,000,000	$1.487M	0.0%	—	—	NOTE 10/1	75737FAC2
—	HOPE BANCORP INC	1,500,000	$1.482M	0.0%	—	—	NOTE 2.000% 5/1	43940TAB5
EA	ELECTRONIC ARTS INC	11,700	$1.48M	0.0%	—	—	COM	285512109
—	ILLUMINA INC	1,344,000	$1.478M	0.0%	—	—	NOTE 8/1	452327AK5
—	ALTAIR ENGR INC	1,000,000	$1.445M	0.0%	—	—	NOTE 0.250% 6/0	021369AA1
—	NOVOCURE LTD	1,580,000	$1.438M	0.0%	—	—	NOTE 11/0	67011XAB9
—	BRIDGEBIO PHARMA INC	3,000,000	$1.429M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	NUVASIVE INC	1,471,000	$1.398M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
—	ADVANCED MICRO DEVICES INC	100,000	$1.365M	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
—	SUPERNUS PHARMACEUTICALS	1,338,000	$1.331M	0.0%	—	—	NOTE 0.625% 4/0	868459AD0
—	THERAVANCE BIOPHARMA INC	1,308,000	$1.254M	0.0%	—	—	NOTE 3.250%11/0	88339KAA0
—	ELANCO ANIMAL HEALTH INC	30,251	$1.251M	0.0%	—	—	UNIT 02/01/2023T	28414H202
—	PIONEER NAT RES CO	511,000	$1.215M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	ENVISTA HOLDINGS CORPORATION	500,000	$1.191M	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	BEYOND MEAT INC	1,926,000	$1.165M	0.0%	—	—	NOTE 3/1	08862EAB5
TDG	TRANSDIGM GROUP INC	1,700	$1.108M	0.0%	—	—	COM	893641100
—	ZILLOW GROUP INC	820,000	$1.089M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
COP	CONOCOPHILLIPS	10,821	$1.082M	0.0%	—	—	COM	20825C104
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$1.007M	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
BABA	ALIBABA GROUP HLDG LTD	9,020	$981K	0.0%	—	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	5,937	$967K	0.0%	—	—	COM	166764100
IVV	ISHARES TR	2,114	$959K	0.0%	—	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	15,948	$943K	0.0%	—	—	COM	25179M103
—	CERENCE INC	750,000	$943K	0.0%	—	—	NOTE 3.000% 6/0	156727AB5
—	LCI INDS	1,000,000	$924K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
—	BLACKSTONE MORTGAGE TRUST IN	872,000	$886K	0.0%	—	—	NOTE 4.750% 3/1	09257WAC4
APD	AIR PRODS & CHEMS INC	3,435	$858K	0.0%	—	—	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	4,620	$855K	0.0%	—	—	COM	N6596X109
—	BRIDGEBIO PHARMA INC	1,387,000	$821K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
MO	ALTRIA GROUP INC	15,240	$796K	0.0%	—	—	COM	02209S103
CNP	CENTERPOINT ENERGY INC	24,680	$756K	0.0%	—	—	COM	15189T107
RTX	RAYTHEON TECHNOLOGIES CORP	7,565	$749K	0.0%	—	—	COM	75513E101
—	ACTIVISION BLIZZARD INC	8,665	$694K	0.0%	—	—	COM	00507V109
—	INFINERA CORP	77,500	$672K	0.0%	—	—	COM	45667G103
—	APPLIED OPTOELECTRONICS INC	1,000,000	$669K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
—	ENCORE CAP GROUP INC	389,000	$642K	0.0%	—	—	NOTE 3.250%10/0	292554AM4
RH	RH	1,850	$603K	0.0%	—	—	COM	74967X103
JD	JD.COM INC	10,115	$585K	0.0%	—	—	SPON ADR CL A	47215P106
PRAA	PRA GROUP INC	11,526	$520K	0.0%	—	—	COM	69354N106
MAS	MASCO CORP	10,000	$510K	0.0%	—	—	COM	574599106
DEO	DIAGEO PLC	2,415	$491K	0.0%	—	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	1,475	$487K	0.0%	—	—	COM	38141G104
VST	VISTRA CORP	20,826	$484K	0.0%	—	—	COM	92840M102
FANG	DIAMONDBACK ENERGY INC	3,529	$484K	0.0%	—	—	COM	25278X109
—	AMERICAN AIRLINES GROUP INC	350,000	$480K	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
ED	CONSOLIDATED EDISON INC	5,000	$473K	0.0%	—	—	COM	209115104
PWR	QUANTA SVCS INC	3,584	$472K	0.0%	—	—	COM	74762E102
IJR	ISHARES TR	4,313	$465K	0.0%	—	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,000	$452K	0.0%	—	—	TR UNIT	78462F103
HSIC	HENRY SCHEIN INC	5,161	$450K	0.0%	—	—	COM	806407102
—	EZCORP INC	500,000	$446K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	WIX COM LTD	500,000	$434K	0.0%	—	—	NOTE 8/1	92940WAD1
AMT	AMERICAN TOWER CORP NEW	1,698	$427K	0.0%	—	—	COM	03027X100
—	MICROCHIP TECHNOLOGY INC.	350,000	$399K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
YELP	YELP INC	11,300	$385K	0.0%	—	—	CL A	985817105
HP	HELMERICH & PAYNE INC	8,902	$381K	0.0%	—	—	COM	423452101
GM	GENERAL MTRS CO	8,605	$376K	0.0%	—	—	COM	37045V100
—	FASTLY INC	500,000	$376K	0.0%	—	—	NOTE 3/1	31188VAB6
KLAC	KLA CORP	1,025	$375K	0.0%	—	—	COM NEW	482480100
—	JACOBS ENGR GROUP INC	2,560	$353K	0.0%	—	—	COM	469814107
IJH	ISHARES TR	1,312	$352K	0.0%	—	—	CORE S&P MCP ETF	464287507
BOKF	BOK FINL CORP	3,702	$348K	0.0%	—	—	COM NEW	05561Q201
ABT	ABBOTT LABS	2,937	$348K	0.0%	—	—	COM	002824100
—	SUNPOWER CORP	300,000	$346K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
—	QUIDEL CORP	3,000	$337K	0.0%	—	—	COM	74838J101
ACN	ACCENTURE PLC IRELAND	991	$334K	0.0%	—	—	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	140	$329K	0.0%	—	—	COM	09857L108
ATR	APTARGROUP INC	2,600	$305K	0.0%	—	—	COM	038336103
IBM	INTERNATIONAL BUSINESS MACHS	2,315	$301K	0.0%	—	—	COM	459200101
MU	MICRON TECHNOLOGY INC	3,800	$296K	0.0%	—	—	COM	595112103
—	SEAGEN INC	2,000	$288K	0.0%	—	—	COM	81181C104
IDCC	INTERDIGITAL INC	4,500	$287K	0.0%	—	—	COM	45867G101
LYFT	LYFT INC	7,450	$286K	0.0%	—	—	CL A COM	55087P104
DCI	DONALDSON INC	5,432	$282K	0.0%	—	—	COM	257651109
ARMK	ARAMARK	7,447	$280K	0.0%	—	—	COM	03852U106
—	CDK GLOBAL INC	5,635	$274K	0.0%	—	—	COM	12508E101
FRCB	FIRST REP BK SAN FRANCISCO C	1,676	$272K	0.0%	—	—	COM	33616C100
GLPI	GAMING & LEISURE PPTYS INC	5,708	$268K	0.0%	—	—	COM	36467J108
PAG	PENSKE AUTOMOTIVE GRP INC	2,855	$268K	0.0%	—	—	COM	70959W103
SCI	SERVICE CORP INTL	4,002	$263K	0.0%	—	—	COM	817565104
—	BRICKELL BIOTECH INC	970,547	$260K	0.0%	—	—	COM	10802T105
—	AMERICAN CAMPUS CMNTYS INC	4,637	$260K	0.0%	—	—	COM	024835100
RSP	INVESCO EXCHANGE TRADED FD T	1,620	$255K	0.0%	—	—	S&P500 EQL WGT	46137V357
VNT	VONTIER CORPORATION	9,848	$250K	0.0%	—	—	COM	928881101
BAC	BK OF AMERICA CORP	6,000	$247K	0.0%	—	—	COM	060505104
—	CLOVIS ONCOLOGY INC	330,000	$244K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
—	APOLLO COML REAL ESTATE FIN	220,000	$219K	0.0%	—	—	NOTE 5.375%10/1	03762UAC9
AAL	AMERICAN AIRLS GROUP INC	12,000	$219K	0.0%	—	—	COM	02376R102
RBBN	RIBBON COMMUNICATIONS INC	70,000	$216K	0.0%	—	—	COM	762544104
LLY	LILLY ELI & CO	745	$213K	0.0%	—	—	COM	532457108
WIX	WIX COM LTD	2,000	$209K	0.0%	—	—	SHS	M98068105
YORW	YORK WTR CO	4,600	$207K	0.0%	—	—	COM	987184108
PYPL	PAYPAL HLDGS INC	1,789	$207K	0.0%	—	—	COM	70450Y103
MITK	MITEK SYS INC	14,000	$205K	0.0%	—	—	COM NEW	606710200
HOOD	ROBINHOOD MKTS INC	12,136	$164K	0.0%	—	—	COM CL A	770700102
EZPW	EZCORP INC	14,880	$90,000	0.0%	—	—	CL A NON VTG	302301106
—	SYNCHRONOSS TECHNOLOGIES INC	35,000	$61,000	0.0%	—	—	COM	87157B103
MNKD	MANNKIND CORP	11,000	$40,000	0.0%	—	—	COM NEW	56400P706
—	MANDIANT INC	15,000	$14,000	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
—	PALATIN TECHNOLOGIES INC	19,010	$9,000	0.0%	—	—	COM PAR $ .01	696077403