Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	640,621	$61.61M	1.7%	—	—	COM	03820C105
LFUS	LITTELFUSE INC	238,709	$60.64M	1.6%	—	—	COM	537008104
ACHC	ACADIA HEALTHCARE COMPANY IN	777,709	$52.6M	1.4%	—	—	COM	00404A109
RJF	RAYMOND JAMES FINL INC	587,055	$52.49M	1.4%	—	—	COM	754730109
IDA	IDACORP INC	491,944	$52.11M	1.4%	—	—	COM	451107106
—	SYNEOS HEALTH INC	725,278	$51.99M	1.4%	—	—	CL A	87166B102
AAPL	APPLE INC	360,239	$49.25M	1.3%	—	—	COM	037833100
—	PDC ENERGY INC	783,207	$48.25M	1.3%	—	—	COM	69327R101
DHR	DANAHER CORPORATION	187,580	$47.55M	1.3%	—	—	COM	235851102
AVNT	AVIENT CORPORATION	1,184,054	$47.46M	1.3%	—	—	COM	05368V106
WLY	WILEY JOHN & SONS INC	937,888	$44.79M	1.2%	—	—	CL A	968223206
LKQ	LKQ CORP	904,632	$44.41M	1.2%	—	—	COM	501889208
RLI	RLI CORP	346,856	$40.44M	1.1%	—	—	COM	749607107
EGP	EASTGROUP PPTYS INC	257,283	$39.71M	1.1%	—	—	COM	277276101
RGEN	REPLIGEN CORP	234,682	$38.11M	1.0%	—	—	COM	759916109
BRKR	BRUKER CORP	595,223	$37.36M	1.0%	—	—	COM	116794108
—	ALTRA INDL MOTION CORP	1,057,570	$37.28M	1.0%	—	—	COM	02208R106
INDB	INDEPENDENT BK CORP MASS	467,914	$37.17M	1.0%	—	—	COM	453836108
NGVT	INGEVITY CORP	572,769	$36.16M	1.0%	—	—	COM	45688C107
MLI	MUELLER INDS INC	672,625	$35.84M	1.0%	—	—	COM	624756102
GPI	GROUP 1 AUTOMOTIVE INC	204,256	$34.68M	0.9%	—	—	COM	398905109
SMTC	SEMTECH CORP	630,187	$34.64M	0.9%	—	—	COM	816850101
PB	PROSPERITY BANCSHARES INC	498,775	$34.05M	0.9%	—	—	COM	743606105
WSFS	WSFS FINL CORP	838,433	$33.61M	0.9%	—	—	COM	929328102
CSGS	CSG SYS INTL INC	556,401	$33.21M	0.9%	—	—	COM	126349109
CFR	CULLEN FROST BANKERS INC	275,226	$32.05M	0.9%	—	—	COM	229899109
—	RITCHIE BROS AUCTIONEERS	484,414	$31.52M	0.9%	—	—	COM	767744105
MSFT	MICROSOFT CORP	122,522	$31.47M	0.9%	—	—	COM	594918104
ONTO	ONTO INNOVATION INC	446,876	$31.16M	0.8%	—	—	COM	683344105
CUZ	COUSINS PPTYS INC	1,062,592	$31.06M	0.8%	—	—	COM NEW	222795502
RNST	RENASANT CORP	1,077,427	$31.04M	0.8%	—	—	COM	75970E107
APH	AMPHENOL CORP NEW	472,598	$30.43M	0.8%	—	—	CL A	032095101
PFGC	PERFORMANCE FOOD GROUP CO	651,433	$29.95M	0.8%	—	—	COM	71377A103
ACIW	ACI WORLDWIDE INC	1,154,541	$29.89M	0.8%	—	—	COM	004498101
LRN	STRIDE INC	726,168	$29.62M	0.8%	—	—	COM	86333M108
VRRM	VERRA MOBILITY CORP	1,775,684	$27.9M	0.8%	—	—	CL A COM STK	92511U102
—	EASTERLY GOVT PPTYS INC	1,437,489	$27.37M	0.7%	—	—	COM	27616P103
CNC	CENTENE CORP DEL	322,972	$27.33M	0.7%	—	—	COM	15135B101
RGP	RESOURCES CONNECTION INC	1,336,451	$27.22M	0.7%	—	—	COM	76122Q105
SAIA	SAIA INC	144,730	$27.21M	0.7%	—	—	COM	78709Y105
HEI/A	HEICO CORP NEW	257,737	$27.16M	0.7%	—	—	CL A	422806208
BLKB	BLACKBAUD INC	462,339	$26.85M	0.7%	—	—	COM	09227Q100
ICLR	ICON PLC	122,935	$26.64M	0.7%	—	—	SHS	G4705A100
WAL	WESTERN ALLIANCE BANCORP	375,199	$26.49M	0.7%	—	—	COM	957638109
WABC	WESTAMERICA BANCORPORATION	471,924	$26.27M	0.7%	—	—	COM	957090103
—	PING IDENTITY HLDG CORP	1,434,879	$26.03M	0.7%	—	—	COM	72341T103
—	IAA INC	793,898	$26.02M	0.7%	—	—	COM	449253103
—	COVETRUS INC	1,241,810	$25.77M	0.7%	—	—	COM	22304C100
—	PRIMO WATER CORPORATION	1,851,210	$24.77M	0.7%	—	—	COM	74167P108
OIS	OIL STS INTL INC	4,502,197	$24.4M	0.7%	—	—	COM	678026105
AZTA	AZENTA INC	338,411	$24.4M	0.7%	—	—	COM	114340102
CMC	COMMERCIAL METALS CO	736,904	$24.39M	0.7%	—	—	COM	201723103
RLJ	RLJ LODGING TR	2,197,326	$24.24M	0.7%	—	—	COM	74965L101
—	ALTAIR ENGR INC	456,554	$23.97M	0.6%	—	—	COM CL A	021369103
—	NATIONAL INSTRS CORP	763,195	$23.84M	0.6%	—	—	COM	636518102
—	BARNES GROUP INC	741,970	$23.11M	0.6%	—	—	COM	067806109
UIS	UNISYS CORP	1,871,543	$22.52M	0.6%	—	—	COM NEW	909214306
FULT	FULTON FINL CORP PA	1,557,798	$22.51M	0.6%	—	—	COM	360271100
TXRH	TEXAS ROADHOUSE INC	294,692	$21.57M	0.6%	—	—	COM	882681109
TMHC	TAYLOR MORRISON HOME CORP	919,623	$21.48M	0.6%	—	—	COM	87724P106
KWR	QUAKER HOUGHTON	138,916	$20.77M	0.6%	—	—	COM	747316107
AHCO	ADAPTHEALTH CORP	1,131,428	$20.41M	0.6%	—	—	COMMON STOCK	00653Q102
FNV	FRANCO NEV CORP	151,620	$19.95M	0.5%	—	—	COM	351858105
JPM	JPMORGAN CHASE & CO	175,491	$19.76M	0.5%	—	—	COM	46625H100
V	VISA INC	95,637	$18.83M	0.5%	—	—	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	197,482	$18.57M	0.5%	—	—	COM	45866F104
DECK	DECKERS OUTDOOR CORP	72,454	$18.5M	0.5%	—	—	COM	243537107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	61,672	$18.13M	0.5%	—	—	CL A	989207105
HCSG	HEALTHCARE SVCS GROUP INC	1,034,901	$18.02M	0.5%	—	—	COM	421906108
GOOG	ALPHABET INC	8,097	$17.71M	0.5%	—	—	CAP STK CL C	02079K107
EBS	EMERGENT BIOSOLUTIONS INC	566,080	$17.57M	0.5%	—	—	COM	29089Q105
BKE	BUCKLE INC	629,846	$17.44M	0.5%	—	—	COM	118440106
WWD	WOODWARD INC	181,411	$16.78M	0.5%	—	—	COM	980745103
AMSF	AMERISAFE INC	319,969	$16.64M	0.5%	—	—	COM	03071H100
HMN	HORACE MANN EDUCATORS CORP N	431,664	$16.57M	0.4%	—	—	COM	440327104
JNJ	JOHNSON & JOHNSON	93,118	$16.53M	0.4%	—	—	COM	478160104
ABBV	ABBVIE INC	106,667	$16.34M	0.4%	—	—	COM	00287Y109
FTV	FORTIVE CORP	295,072	$16.05M	0.4%	—	—	COM	34959J108
AME	AMETEK INC	144,259	$15.85M	0.4%	—	—	COM	031100100
—	HANGER INC	1,077,881	$15.44M	0.4%	—	—	COM NEW	41043F208
ROP	ROPER TECHNOLOGIES INC	39,027	$15.4M	0.4%	—	—	COM	776696106
—	WELLS FARGO CO NEW	12,244	$14.88M	0.4%	—	—	PERP PFD CNV A	949746804
MATW	MATTHEWS INTL CORP	513,316	$14.72M	0.4%	—	—	CL A	577128101
—	AVID BIOSERVICES INC	942,103	$14.38M	0.4%	—	—	COM	05368M106
ROCK	GIBRALTAR INDS INC	363,938	$14.1M	0.4%	—	—	COM	374689107
—	THE AARONS COMPANY INC	966,466	$14.06M	0.4%	—	—	COM	00258W108
CAKE	CHEESECAKE FACTORY INC	521,871	$13.79M	0.4%	—	—	COM	163072101
—	DANAHER CORPORATION	10,224	$13.66M	0.4%	—	—	5% CONV PFD B	235851409
MD	MEDNAX INC	619,534	$13.02M	0.4%	—	—	COM	58502B106
CSTL	CASTLE BIOSCIENCES INC	578,933	$12.71M	0.3%	—	—	COM	14843C105
BLFS	BIOLIFE SOLUTIONS INC	920,184	$12.71M	0.3%	—	—	COM NEW	09062W204
MSA	MSA SAFETY INC	104,581	$12.66M	0.3%	—	—	COM	553498106
—	BROADCOM INC	8,328	$12.64M	0.3%	—	—	8% MCNV PFD SR A	11135F200
—	PALO ALTO NETWORKS INC	6,685,000	$12.53M	0.3%	—	—	NOTE 0.750% 7/0	697435AD7
AVGO	BROADCOM INC	25,546	$12.41M	0.3%	—	—	COM	11135F101
MNRO	MONRO INC	284,068	$12.18M	0.3%	—	—	COM	610236101
CMP	COMPASS MINERALS INTL INC	341,921	$12.1M	0.3%	—	—	COM	20451N101
HD	HOME DEPOT INC	42,947	$11.78M	0.3%	—	—	COM	437076102
AMAT	APPLIED MATLS INC	128,315	$11.67M	0.3%	—	—	COM	038222105
TRUP	TRUPANION INC	192,264	$11.59M	0.3%	—	—	COM	898202106
—	HERBALIFE NUTRITION LTD	12,806,000	$11.36M	0.3%	—	—	NOTE 2.625% 3/1	42703MAD5
—	DEXCOM INC	12,305,000	$11.3M	0.3%	—	—	NOTE 0.250%11/1	252131AK3
PRG	PROG HOLDINGS INC	680,193	$11.22M	0.3%	—	—	COM NPV	74319R101
UNP	UNION PAC CORP	51,449	$10.97M	0.3%	—	—	COM	907818108
NEE	NEXTERA ENERGY INC	140,125	$10.85M	0.3%	—	—	COM	65339F101
CRSR	CORSAIR GAMING INC	815,978	$10.71M	0.3%	—	—	COM	22041X102
—	LUMENTUM HLDGS INC	7,702,000	$10.71M	0.3%	—	—	NOTE 0.250% 3/1	55024UAB5
—	BIOMARIN PHARMACEUTICAL INC	10,703,000	$10.6M	0.3%	—	—	NOTE 0.599% 8/0	09061GAH4
—	BK OF AMERICA CORP	8,411	$10.17M	0.3%	—	—	7.25%CNV PFD L	060505682
NVO	NOVO-NORDISK A S	89,870	$10.01M	0.3%	—	—	ADR	670100205
—	SOUTHWEST AIRLS CO	8,305,000	$9.828M	0.3%	—	—	NOTE 1.250% 5/0	844741BG2
ZTS	ZOETIS INC	57,007	$9.799M	0.3%	—	—	CL A	98978V103
—	NEW MTN FIN CORP	9,632,000	$9.632M	0.3%	—	—	NOTE 5.750% 8/1	647551AC4
NMFC	NEW MTN FIN CORP	807,111	$9.613M	0.3%	—	—	COM	647551100
NOC	NORTHROP GRUMMAN CORP	19,830	$9.49M	0.3%	—	—	COM	666807102
FISV	FISERV INC	103,938	$9.247M	0.3%	—	—	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,699	$9.201M	0.2%	—	—	CL B NEW	084670702
—	SPLUNK INC	9,774,000	$9.181M	0.2%	—	—	NOTE 1.125% 9/1	848637AD6
—	BLOCK INC	9,688,000	$9.15M	0.2%	—	—	NOTE 0.125% 3/0	852234AF0
DVN	DEVON ENERGY CORP NEW	165,358	$9.113M	0.2%	—	—	COM	25179M103
VERX	VERTEX INC	791,022	$8.962M	0.2%	—	—	CL A	92538J106
TDY	TELEDYNE TECHNOLOGIES INC	23,856	$8.949M	0.2%	—	—	COM	879360105
—	INTERDIGITAL INC	8,996,000	$8.817M	0.2%	—	—	NOTE 2.000% 6/0	45867GAB7
—	MICROCHIP TECHNOLOGY INC.	4,981,000	$8.499M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
AMD	ADVANCED MICRO DEVICES INC	110,185	$8.426M	0.2%	—	—	COM	007903107
MDLZ	MONDELEZ INTL INC	135,433	$8.409M	0.2%	—	—	CL A	609207105
OSW	ONESPAWORLD HOLDINGS LIMITED	1,169,695	$8.387M	0.2%	—	—	COM	P73684113
RVLV	REVOLVE GROUP INC	322,864	$8.365M	0.2%	—	—	CL A	76156B107
—	BOOKING HOLDINGS INC	6,926,000	$8.332M	0.2%	—	—	NOTE 0.750% 5/0	09857LAN8
HRTX	HERON THERAPEUTICS INC	2,964,074	$8.27M	0.2%	—	—	COM	427746102
—	FORD MTR CO DEL	8,883,000	$8.132M	0.2%	—	—	NOTE 3/1	345370CZ1
BDX	BECTON DICKINSON & CO	32,831	$8.094M	0.2%	—	—	COM	075887109
—	DIGITALBRIDGE GROUP INC	7,994,000	$7.874M	0.2%	—	—	NOTE 5.000% 4/1	19624RAA4
ATKR	ATKORE INC	94,275	$7.826M	0.2%	—	—	COM	047649108
CHCT	COMMUNITY HEALTHCARE TR INC	212,632	$7.699M	0.2%	—	—	COM	20369C106
QCOM	QUALCOMM INC	60,200	$7.69M	0.2%	—	—	COM	747525103
DPZ	DOMINOS PIZZA INC	19,719	$7.685M	0.2%	—	—	COM	25754A201
ARCC	ARES CAPITAL CORP	426,045	$7.639M	0.2%	—	—	COM	04010L103
COST	COSTCO WHSL CORP NEW	15,787	$7.567M	0.2%	—	—	COM	22160K105
—	BURLINGTON STORES INC	7,579,000	$7.519M	0.2%	—	—	NOTE 2.250% 4/1	122017AB2
BL	BLACKLINE INC	111,627	$7.434M	0.2%	—	—	COM	09239B109
—	BLACK KNIGHT INC	113,518	$7.423M	0.2%	—	—	COM	09215C105
PEP	PEPSICO INC	44,012	$7.335M	0.2%	—	—	COM	713448108
DIS	DISNEY WALT CO	77,011	$7.27M	0.2%	—	—	COM	254687106
—	ETSY INC	9,200,000	$7.11M	0.2%	—	—	NOTE 0.125% 9/0	29786AAL0
—	STARWOOD PPTY TR INC	7,088,000	$7.028M	0.2%	—	—	NOTE 4.375% 4/0	85571BAH8
—	KAMAN CORP	7,356,000	$6.93M	0.2%	—	—	NOTE 3.250% 5/0	483548AF0
—	FTI CONSULTING INC	3,825,000	$6.889M	0.2%	—	—	NOTE 2.000% 8/1	302941AP4
—	ZENDESK INC	7,081,000	$6.872M	0.2%	—	—	NOTE 0.625% 6/1	98936JAD3
—	PANDORA MEDIA INC	6,192,000	$6.78M	0.2%	—	—	NOTE 1.750%12/0	698354AD9
—	OKTA INC	7,565,000	$6.737M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	PARSONS CORP DEL	6,371,000	$6.722M	0.2%	—	—	NOTE 0.250% 8/1	70202LAB8
—	WESTERN DIGITAL CORP.	6,986,000	$6.654M	0.2%	—	—	NOTE 1.500% 2/0	958102AP0
—	MONGODB INC	4,740,000	$6.643M	0.2%	—	—	NOTE 0.250% 1/1	60937PAD8
FNF	FIDELITY NATIONAL FINANCIAL	173,900	$6.427M	0.2%	—	—	FNF GROUP COM	31620R303
—	LIVE NATION ENTERTAINMENT IN	4,948,000	$6.386M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
MTCH	MATCH GROUP INC NEW	91,060	$6.346M	0.2%	—	—	COM	57667L107
KKR	KKR & CO INC	136,198	$6.305M	0.2%	—	—	COM	48251W104
—	INSULET CORP	5,472,000	$6.275M	0.2%	—	—	NOTE 0.375% 9/0	45784PAK7
—	SILICON LABORATORIES INC	4,797,000	$6.215M	0.2%	—	—	NOTE 0.625% 6/1	826919AD4
—	NEW RELIC INC	6,365,000	$6.151M	0.2%	—	—	NOTE 0.500% 5/0	64829BAB6
VZ	VERIZON COMMUNICATIONS INC	120,011	$6.091M	0.2%	—	—	COM	92343V104
MCD	MCDONALDS CORP	24,646	$6.085M	0.2%	—	—	COM	580135101
—	WORKDAY INC	5,673,000	$5.978M	0.2%	—	—	NOTE 0.250%10/0	98138HAF8
AMZN	AMAZON COM INC	56,060	$5.954M	0.2%	—	—	COM	023135106
—	SHARECARE INC	3,762,099	$5.944M	0.2%	—	—	COM CL A	81948W104
TMO	THERMO FISHER SCIENTIFIC INC	10,762	$5.847M	0.2%	—	—	COM	883556102
—	LIGAND PHARMACEUTICALS INC	5,952,000	$5.782M	0.2%	—	—	NOTE 0.750% 5/1	53220KAF5
—	JAZZ INVESTMENTS I LTD	5,771,000	$5.713M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
BBBY	OVERSTOCK COM INC DEL	225,280	$5.634M	0.2%	—	—	COM	690370101
IAC	IAC INTERACTIVECORP NEW	72,162	$5.482M	0.1%	—	—	COM NEW	44891N208
FOUR	SHIFT4 PMTS INC	163,976	$5.421M	0.1%	—	—	CL A	82452J109
—	TWITTER INC	5,424,000	$5.335M	0.1%	—	—	NOTE 0.250% 6/1	90184LAF9
—	DOCUSIGN INC	5,674,000	$5.234M	0.1%	—	—	NOTE 1/1	256163AD8
—	NISOURCE INC	46,200	$5.215M	0.1%	—	—	UNIT 12/01/2023	65473P121
—	NUTANIX INC	5,266,000	$5.122M	0.1%	—	—	NOTE 1/1	67059NAB4
—	NOVAVAX INC	5,089,000	$5.085M	0.1%	—	—	NOTE 3.750% 2/0	670002AB0
—	FIVE9 INC	5,169,000	$5.056M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
ADBE	ADOBE SYSTEMS INCORPORATED	13,754	$5.035M	0.1%	—	—	COM	00724F101
—	CYBERARK SOFTWARE LTD	4,629,000	$4.895M	0.1%	—	—	NOTE 11/1	23248VAB1
—	ON SEMICONDUCTOR CORP	1,940,000	$4.75M	0.1%	—	—	NOTE 1.625%10/1	682189AP0
—	HALOZYME THERAPEUTICS INC	2,500,000	$4.692M	0.1%	—	—	NOTE 1.250%12/0	40637HAB5
—	AKAMAI TECHNOLOGIES INC	4,214,000	$4.631M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	JAZZ INVESTMENTS I LTD	3,932,000	$4.617M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
SHW	SHERWIN WILLIAMS CO	20,575	$4.607M	0.1%	—	—	COM	824348106
—	NUVASIVE INC	4,750,000	$4.59M	0.1%	—	—	NOTE 1.000% 6/0	670704AL9
—	MIDDLEBY CORP	4,044,000	$4.579M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	OSI SYSTEMS INC	4,541,000	$4.535M	0.1%	—	—	NOTE 1.250% 9/0	671044AD7
—	RAMBUS INC DEL	3,742,000	$4.467M	0.1%	—	—	NOTE 1.375% 2/0	750917AG1
—	PATRICK INDS INC	4,538,000	$4.46M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
TXN	TEXAS INSTRS INC	28,911	$4.442M	0.1%	—	—	COM	882508104
—	DROPBOX INC	5,027,000	$4.427M	0.1%	—	—	NOTE 3/0	26210CAD6
PACK	RANPAK HOLDINGS CORP	630,440	$4.413M	0.1%	—	—	COM CL A	75321W103
—	DISH NETWORK CORPORATION	4,938,000	$4.37M	0.1%	—	—	NOTE 2.375% 3/1	25470MAD1
—	CONMED CORP	3,564,000	$4.312M	0.1%	—	—	NOTE 2.625% 2/0	207410AF8
—	ALTERYX INC	4,826,000	$4.255M	0.1%	—	—	NOTE 0.500% 8/0	02156BAD5
—	PRA GROUP INC	4,212,000	$4.237M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	APOLLO COML REAL ESTATE FIN	4,233,000	$4.222M	0.1%	—	—	NOTE 4.750% 8/2	03762UAB1
—	ATLAS AIR WORLDWIDE HLDGS IN	3,598,000	$4.211M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
—	IONIS PHARMACEUTICALS INC	4,740,000	$4.168M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
SBUX	STARBUCKS CORP	53,363	$4.076M	0.1%	—	—	COM	855244109
—	EVERBRIDGE INC	4,655,000	$4.029M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	SAREPTA THERAPEUTICS INC	3,156,000	$3.98M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
—	GREENBRIER COS INC	4,060,000	$3.963M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	II-VI INC	3,500,000	$3.891M	0.1%	—	—	NOTE 0.250% 9/0	902104AB4
—	NCL CORP LTD	3,957,000	$3.81M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	ENVESTNET INC	4,407,000	$3.773M	0.1%	—	—	NOTE 0.750% 8/1	29404KAE6
—	ZSCALER INC	3,090,000	$3.758M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$3.718M	0.1%	—	—	NOTE 2.250%12/1	007800AB1
APTV 5.5 06/15/23 A	APTIV PLC	35,170	$3.717M	0.1%	—	—	5.5% CNV PFD A	G6095L117
—	WINNEBAGO INDS INC	3,521,000	$3.631M	0.1%	—	—	NOTE 1.500% 4/0	974637AB6
—	ROYAL CARIBBEAN GROUP	3,967,000	$3.607M	0.1%	—	—	NOTE 2.875%11/1	780153BF8
—	BLACKLINE INC	3,187,000	$3.516M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
NKE	NIKE INC	34,340	$3.51M	0.1%	—	—	CL B	654106103
—	SOLAREDGE TECHNOLOGIES INC	2,872,000	$3.455M	0.1%	—	—	NOTE 9/1	83417MAD6
—	ON SEMICONDUCTOR CORP	2,980,000	$3.44M	0.1%	—	—	NOTE 5/0	682189AS4
—	VIAVI SOLUTIONS INC	3,000,000	$3.384M	0.1%	—	—	NOTE 1.000% 3/0	925550AB1
—	PURE STORAGE INC	3,000,000	$3.367M	0.1%	—	—	NOTE 0.125% 4/1	74624MAB8
—	CHEGG INC	3,938,000	$3.353M	0.1%	—	—	NOTE 0.125% 3/1	163092AD1
—	ENPHASE ENERGY INC	3,370,000	$3.332M	0.1%	—	—	NOTE 3/0	29355AAH0
XYZ	BLOCK INC	54,054	$3.322M	0.1%	—	—	CL A	852234103
—	LIBERTY MEDIA CORP DEL	1,908,000	$3.3M	0.1%	—	—	NOTE 1.000% 1/3	531229AF9
—	NEXTERA ENERGY INC	66,258	$3.281M	0.1%	—	—	UNIT 99/99/9999	65339F770
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.1%	—	—	CL A	084670108
—	BIOMARIN PHARMACEUTICAL INC	3,143,000	$3.141M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	TERADYNE INC	1,105,000	$3.131M	0.1%	—	—	NOTE 1.250%12/1	880770AG7
—	SPLUNK INC	3,140,000	$3.04M	0.1%	—	—	NOTE 0.500% 9/1	848637AC8
—	GUIDEWIRE SOFTWARE INC	3,182,000	$2.967M	0.1%	—	—	NOTE 1.250% 3/1	40171VAA8
—	LYFT INC	3,420,000	$2.915M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
—	COUPA SOFTWARE INC	3,486,000	$2.904M	0.1%	—	—	NOTE 0.125% 6/1	22266LAC0
—	EXACT SCIENCES CORP	3,093,000	$2.9M	0.1%	—	—	NOTE 1.000% 1/1	30063PAA3
—	BLACKSTONE MORTGAGE TRUST IN	2,872,000	$2.843M	0.1%	—	—	NOTE 4.750% 3/1	09257WAC4
XXHYBXX	NEW AMER HIGH INCOME FD INC	416,000	$2.833M	0.1%	—	—	COM NEW	641876800
—	KKR & CO INC	47,561	$2.819M	0.1%	—	—	6% MCONV PFD C	48251W401
—	BOSTON SCIENTIFIC CORP	27,500	$2.795M	0.1%	—	—	5.50% CNV PFD A	101137206
—	REPLIGEN CORP	1,831,000	$2.787M	0.1%	—	—	NOTE 0.375% 7/1	759916AB5
—	PARATEK PHARMACEUTICALS INC	3,192,000	$2.728M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
—	PENNYMAC CORP	2,777,000	$2.719M	0.1%	—	—	NOTE 5.500%11/0	70932AAD5
—	REDWOOD TRUST INC	2,917,000	$2.711M	0.1%	—	—	NOTE 5.625% 7/1	758075AD7
—	INFINERA CORP	2,925,000	$2.687M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
STZ	CONSTELLATION BRANDS INC	11,460	$2.671M	0.1%	—	—	CL A	21036P108
—	INSIGHT ENTERPRISES INC	2,000,000	$2.668M	0.1%	—	—	NOTE 0.750% 2/1	45765UAB9
PM	PHILIP MORRIS INTL INC	26,750	$2.641M	0.1%	—	—	COM	718172109
—	BOX INC	2,288,000	$2.599M	0.1%	—	—	NOTE 1/1	10316TAB0
—	ZILLOW GROUP INC	2,742,000	$2.584M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
—	TECHTARGET INC	2,240,000	$2.531M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	DISH NETWORK CORPORATION	3,574,000	$2.528M	0.1%	—	—	NOTE 12/1	25470MAF6
—	KKR REAL ESTATE FIN TR INC	2,524,000	$2.508M	0.1%	—	—	NOTE 6.125% 5/1	48251KAB6
—	RAPID7 INC	1,942,000	$2.476M	0.1%	—	—	NOTE 2.250% 5/0	753422AD6
—	VAREX IMAGING CORP	2,040,000	$2.476M	0.1%	—	—	NOTE 4.000% 6/0	92214XAB2
—	BECTON DICKINSON & CO	49,545	$2.46M	0.1%	—	—	6% DP CONV PFD B	075887406
INTU	INTUIT	6,378	$2.458M	0.1%	—	—	COM	461202103
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,304	$2.457M	0.1%	—	—	COM	78467J100
BURL	BURLINGTON STORES INC	17,989	$2.451M	0.1%	—	—	COM	122017106
—	PARAMOUNT GLOBAL	62,409	$2.449M	0.1%	—	—	5.75% CONV PFD A	92556H305
—	Q2 HLDGS INC	2,872,000	$2.398M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
—	EPR PPTYS	79,400	$2.376M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	MARRIOTT VACATIONS WORLDWIDE	2,363,000	$2.36M	0.1%	—	—	NOTE 1.500% 9/1	57164YAB3
—	HUBSPOT INC	1,839,000	$2.349M	0.1%	—	—	NOTE 0.375% 6/0	443573AD2
—	SSR MNG INC	2,000,000	$2.285M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	BLOOMIN BRANDS INC	1,378,000	$2.182M	0.1%	—	—	NOTE 5.000% 5/0	094235AB4
—	ROYAL CARIBBEAN GROUP	2,232,000	$2.132M	0.1%	—	—	NOTE 4.250% 6/1	780153BB7
—	SNAP INC	2,197,000	$2.109M	0.1%	—	—	NOTE 0.750% 8/0	83304AAB2
—	DATADOG INC	1,657,000	$2.102M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	KBR INC	1,080,000	$2.085M	0.1%	—	—	NOTE 2.500%11/0	48242WAB2
—	STRIDE INC	2,082,000	$2.073M	0.1%	—	—	NOTE 1.125% 9/0	86333MAA6
—	ARBOR REALTY TRUST INC	2,064,000	$2.051M	0.1%	—	—	NOTE 4.750%11/0	038923AP3
—	PELOTON INTERACTIVE INC	3,200,000	$2.04M	0.1%	—	—	NOTE 2/1	70614WAB6
—	MANNKIND CORP	2,033,000	$2.01M	0.1%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	RH	1,680,000	$2.005M	0.1%	—	—	NOTE 9/1	74967XAD5
—	TRIPADVISOR INC	2,627,000	$1.989M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
GOOGL	ALPHABET INC	906	$1.974M	0.1%	—	—	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$1.968M	0.1%	—	—	COM	293792107
—	RBC BEARINGS INC	20,000	$1.924M	0.1%	—	—	5% CNV PFD SR A	75524B203
—	GUARDANT HEALTH INC	2,935,000	$1.853M	0.1%	—	—	NOTE 11/1	40131MAB5
PWR	QUANTA SVCS INC	14,708	$1.844M	0.0%	—	—	COM	74762E102
—	LIVEPERSON INC	2,030,000	$1.839M	0.0%	—	—	NOTE 0.750% 3/0	538146AB7
—	RAPID7 INC	2,000,000	$1.819M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	PROS HOLDINGS INC	2,001,000	$1.792M	0.0%	—	—	NOTE 1.000% 5/1	74346YAH6
—	ENPHASE ENERGY INC	722,000	$1.776M	0.0%	—	—	NOTE 0.250% 3/0	29355AAF4
—	EVOLENT HEALTH INC	1,000,000	$1.774M	0.0%	—	—	NOTE 3.500%12/0	30050BAF8
—	VARONIS SYS INC	1,500,000	$1.774M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
PFF	ISHARES TR	53,500	$1.759M	0.0%	—	—	PFD AND INCM SEC	464288687
FANG	DIAMONDBACK ENERGY INC	14,469	$1.753M	0.0%	—	—	COM	25278X109
—	VAIL RESORTS INC	2,000,000	$1.745M	0.0%	—	—	NOTE 1/0	91879QAN9
—	INSMED INC	2,075,000	$1.727M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	OAK STR HEALTH INC	2,428,000	$1.727M	0.0%	—	—	NOTE 3/1	67181AAB3
—	RH	1,475,000	$1.716M	0.0%	—	—	NOTE 6/1	74967XAA1
PG	PROCTER AND GAMBLE CO	11,931	$1.716M	0.0%	—	—	COM	742718109
—	PALO ALTO NETWORKS INC	1,000,000	$1.713M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	PTC THERAPEUTICS INC	1,672,000	$1.681M	0.0%	—	—	NOTE 3.000% 8/1	69366JAB7
—	IMAX CORP	1,888,000	$1.674M	0.0%	—	—	NOTE 0.500% 4/0	45245EAJ8
NVDA	NVIDIA CORPORATION	10,880	$1.649M	0.0%	—	—	COM	67066G104
—	ALARM COM HLDGS INC	2,000,000	$1.642M	0.0%	—	—	NOTE 1/1	011642AB1
—	PEBBLEBROOK HOTEL TR	1,793,000	$1.616M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	NOVA LTD	1,250,000	$1.61M	0.0%	—	—	NOTE 10/1	66980MAB2
HP	HELMERICH & PAYNE INC	36,522	$1.573M	0.0%	—	—	COM	423452101
—	UNITED STATES STL CORP	1,000,000	$1.57M	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	INVITAE CORP	1,955,000	$1.561M	0.0%	—	—	NOTE 2.000% 9/0	46185LAB9
—	PACIRA BIOSCIENCES INC	1,500,000	$1.557M	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
—	SNAP INC	2,190,000	$1.55M	0.0%	—	—	NOTE 5/0	83304AAF3
—	APELLIS PHARMACEUTICALS INC	1,017,000	$1.517M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.495M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	EXACT SCIENCES CORP	2,000,000	$1.477M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	LIVEPERSON INC	2,000,000	$1.455M	0.0%	—	—	NOTE 12/1	538146AD3
—	WIX COM LTD	1,519,000	$1.447M	0.0%	—	—	NOTE 7/0	92940WAB5
—	ALLEGHENY TECHNOLOGIES INC	888,000	$1.441M	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	NEVRO CORP	1,534,000	$1.438M	0.0%	—	—	NOTE 2.750% 4/0	64157FAC7
—	DICKS SPORTING GOODS INC	600,000	$1.432M	0.0%	—	—	NOTE 3.250% 4/1	253393AD4
—	BANDWIDTH INC	2,065,000	$1.426M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,621	$1.424M	0.0%	—	—	COM	874054109
EA	ELECTRONIC ARTS INC	11,700	$1.423M	0.0%	—	—	COM	285512109
—	MARRIOTT VACATIONS WORLDWIDE	1,500,000	$1.373M	0.0%	—	—	NOTE 1/1	57164YAD9
—	NOVOCURE LTD	1,580,000	$1.37M	0.0%	—	—	NOTE 11/0	67011XAB9
—	QUOTIENT TECHNOLOGY INC	1,388,000	$1.356M	0.0%	—	—	NOTE 1.750%12/0	749119AB9
HBAN	HUNTINGTON BANCSHARES INC	112,462	$1.353M	0.0%	—	—	COM	446150104
—	PEGASYSTEMS INC	1,650,000	$1.329M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	NUVASIVE INC	1,471,000	$1.324M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
—	GREENBRIER COS INC	1,400,000	$1.309M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	CRACKER BARREL OLD CTRY STOR	1,600,000	$1.305M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
—	JOHN BEAN TECHNOLOGIES CORP	1,400,000	$1.299M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	SHIFT4 PMTS INC	1,604,000	$1.293M	0.0%	—	—	NOTE 12/1	82452JAB5
—	BILL COM HLDGS INC	1,250,000	$1.264M	0.0%	—	—	NOTE 12/0	090043AB6
—	BRIDGEBIO PHARMA INC	3,000,000	$1.263M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
HSIC	HENRY SCHEIN INC	16,427	$1.261M	0.0%	—	—	COM	806407102
NTRS	NORTHERN TR CORP	13,000	$1.254M	0.0%	—	—	COM	665859104
—	AIRBNB INC	1,500,000	$1.241M	0.0%	—	—	NOTE 3/1	009066AB7
—	ALTAIR ENGR INC	1,000,000	$1.239M	0.0%	—	—	NOTE 0.250% 6/0	021369AA1
PAG	PENSKE AUTOMOTIVE GRP INC	11,714	$1.226M	0.0%	—	—	COM	70959W103
—	ETSY INC	1,022,000	$1.166M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
BOKF	BOK FINL CORP	15,192	$1.148M	0.0%	—	—	COM NEW	05561Q201
SCI	SERVICE CORP INTL	16,408	$1.134M	0.0%	—	—	COM	817565104
GLPI	GAMING & LEISURE PPTYS INC	24,274	$1.113M	0.0%	—	—	COM	36467J108
—	PIONEER NAT RES CO	511,000	$1.106M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
ATR	APTARGROUP INC	10,670	$1.101M	0.0%	—	—	COM	038336103
—	BENEFITFOCUS INC	1,180,000	$1.09M	0.0%	—	—	NOTE 1.250%12/1	08180DAB2
—	AIR TRANS SVCS GROUP INC	1,000,000	$1.079M	0.0%	—	—	NOTE 1.125%10/1	00922RAB1
DCI	DONALDSON INC	22,342	$1.076M	0.0%	—	—	COM	257651109
—	I3 VERTICALS LLC	1,102,000	$1.038M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
FRCB	FIRST REP BK SAN FRANCISCO C	6,868	$990K	0.0%	—	—	COM	33616C100
—	PROGRESS SOFTWARE CORP	1,000,000	$974K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
COP	CONOCOPHILLIPS	10,821	$972K	0.0%	—	—	COM	20825C104
—	HOPE BANCORP INC	997,000	$970K	0.0%	—	—	NOTE 2.000% 5/1	43940TAB5
—	ELANCO ANIMAL HEALTH INC	30,251	$966K	0.0%	—	—	UNIT 02/01/2023	28414H202
—	ENVISTA HOLDINGS CORPORATION	500,000	$955K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	ADVANCED MICRO DEVICES INC	100,000	$954K	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$946K	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
ARMK	ARAMARK	30,547	$936K	0.0%	—	—	COM	03852U106
VNT	VONTIER CORPORATION	40,410	$929K	0.0%	—	—	COM	928881101
TDG	TRANSDIGM GROUP INC	1,700	$912K	0.0%	—	—	COM	893641100
—	LCI INDS	1,000,000	$908K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
DEI	DOUGLAS EMMETT INC	39,519	$884K	0.0%	—	—	COM	25960P109
—	HALOZYME THERAPEUTICS INC	1,000,000	$883K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
CVX	CHEVRON CORP NEW	5,854	$848K	0.0%	—	—	COM	166764100
APD	AIR PRODS & CHEMS INC	3,435	$826K	0.0%	—	—	COM	009158106
—	ZILLOW GROUP INC	820,000	$824K	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	VIMEO INC	135,672	$817K	0.0%	—	—	COMMON STOCK	92719V100
IVV	ISHARES TR	2,120	$804K	0.0%	—	—	CORE S&P500 ETF	464287200
—	CERENCE INC	750,000	$778K	0.0%	—	—	NOTE 3.000% 6/0	156727AB5
BABA	ALIBABA GROUP HLDG LTD	6,820	$775K	0.0%	—	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	10,135	$773K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	CENTURY ALUM CO	1,000,000	$766K	0.0%	—	—	NOTE 2.750% 5/0	156431AQ1
—	BEYOND MEAT INC	1,926,000	$760K	0.0%	—	—	NOTE 3/1	08862EAB5
—	BRIDGEBIO PHARMA INC	1,387,000	$754K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
CNP	CENTERPOINT ENERGY INC	24,680	$730K	0.0%	—	—	COM	15189T107
RTX	RAYTHEON TECHNOLOGIES CORP	7,565	$727K	0.0%	—	—	COM	75513E101
OZK	BANK OZK	18,991	$713K	0.0%	—	—	COM	06417N103
NXPI	NXP SEMICONDUCTORS N V	4,620	$684K	0.0%	—	—	COM	N6596X109
—	ACTIVISION BLIZZARD INC	8,665	$675K	0.0%	—	—	COM	00507V109
JD	JD.COM INC	10,115	$650K	0.0%	—	—	SPON ADR CL A	47215P106
—	APPLIED OPTOELECTRONICS INC	1,000,000	$645K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
MO	ALTRIA GROUP INC	15,100	$631K	0.0%	—	—	COM	02209S103
—	ENCORE CAP GROUP INC	389,000	$591K	0.0%	—	—	NOTE 3.250%10/0	292554AM4
PHM	PULTE GROUP INC	13,652	$541K	0.0%	—	—	COM	745867101
MAS	MASCO CORP	10,000	$506K	0.0%	—	—	COM	574599106
ODFL	OLD DOMINION FREIGHT LINE IN	1,859	$476K	0.0%	—	—	COM	679580100
ED	CONSOLIDATED EDISON INC	5,000	$475K	0.0%	—	—	COM	209115104
RH	RH	2,100	$446K	0.0%	—	—	COM	74967X103
—	EZCORP INC	500,000	$443K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	INFINERA CORP	82,500	$442K	0.0%	—	—	COM	45667G103
GS	GOLDMAN SACHS GROUP INC	1,475	$438K	0.0%	—	—	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	1,698	$434K	0.0%	—	—	COM	03027X100
PRAA	PRA GROUP INC	11,526	$419K	0.0%	—	—	COM	69354N106
—	WIX COM LTD	500,000	$405K	0.0%	—	—	NOTE 8/1	92940WAD1
IJR	ISHARES TR	4,322	$399K	0.0%	—	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,000	$377K	0.0%	—	—	TR UNIT	78462F103
—	AMERICAN AIRLINES GROUP INC	350,000	$368K	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	FASTLY INC	500,000	$365K	0.0%	—	—	NOTE 3/1	31188VAB6
DEO	DIAGEO PLC	2,086	$363K	0.0%	—	—	SPON ADR NEW	25243Q205
—	SEAGEN INC	2,000	$354K	0.0%	—	—	COM	81181C104
—	MICROCHIP TECHNOLOGY INC.	350,000	$352K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
FORA	FORIAN INC	80,000	$351K	0.0%	—	—	COM	34630N106
IBM	INTERNATIONAL BUSINESS MACHS	2,315	$327K	0.0%	—	—	COM	459200101
KLAC	KLA CORP	1,025	$327K	0.0%	—	—	COM NEW	482480100
—	JACOBS ENGR GROUP INC	2,560	$325K	0.0%	—	—	COM	469814107
IDCC	INTERDIGITAL INC	5,250	$319K	0.0%	—	—	COM	45867G101
YELP	YELP INC	11,300	$314K	0.0%	—	—	CL A	985817105
—	SUNPOWER CORP	300,000	$310K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
ABT	ABBOTT LABS	2,850	$310K	0.0%	—	—	COM	002824100
IJH	ISHARES TR	1,306	$295K	0.0%	—	—	CORE S&P MCP ETF	464287507
QDEL	QUIDELORTHO CORP	3,000	$292K	0.0%	—	—	COM	219798105
—	THERAVANCE BIOPHARMA INC	308,000	$286K	0.0%	—	—	NOTE 3.250%11/0	88339KAA0
GM	GENERAL MTRS CO	8,800	$279K	0.0%	—	—	COM	37045V100
ACN	ACCENTURE PLC IRELAND	957	$266K	0.0%	—	—	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	140	$245K	0.0%	—	—	COM	09857L108
LLY	LILLY ELI & CO	745	$242K	0.0%	—	—	COM	532457108
—	SUPERNUS PHARMACEUTICALS	238,000	$231K	0.0%	—	—	NOTE 0.625% 4/0	868459AD0
MU	MICRON TECHNOLOGY INC	4,050	$224K	0.0%	—	—	COM	595112103
—	APOLLO COML REAL ESTATE FIN	220,000	$216K	0.0%	—	—	NOTE 5.375%10/1	03762UAC9
RSP	INVESCO EXCHANGE TRADED FD T	1,602	$215K	0.0%	—	—	S&P500 EQL WGT	46137V357
RBBN	RIBBON COMMUNICATIONS INC	70,000	$213K	0.0%	—	—	COM	762544104
BLNK	BLINK CHARGING CO	10,000	$165K	0.0%	—	—	COM	09354A100
HOOD	ROBINHOOD MKTS INC	20,000	$164K	0.0%	—	—	COM CL A	770700102
MITK	MITEK SYS INC	16,000	$148K	0.0%	—	—	COM NEW	606710200
LYFT	LYFT INC	10,200	$135K	0.0%	—	—	CL A COM	55087P104
AAL	AMERICAN AIRLS GROUP INC	10,500	$133K	0.0%	—	—	COM	02376R102
—	BRICKELL BIOTECH INC	970,547	$122K	0.0%	—	—	COM	10802T105
—	CANOO INC	40,000	$74,000	0.0%	—	—	COM CL A	13803R102
—	CLOVIS ONCOLOGY INC	80,000	$55,000	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
—	SYNCHRONOSS TECHNOLOGIES INC	35,000	$40,000	0.0%	—	—	COM	87157B103
—	MANDIANT INC	15,000	$14,000	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
—	PALATIN TECHNOLOGIES INC	19,010	$5,000	0.0%	—	—	COM PAR $ .01	696077403