Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 642,756 | $66.06M | 1.9% | $102.78 | — | — | COM | 03820C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 779,311 | $60.93M | 1.7% | $78.18 | — | — | COM | 00404A109 |
| RJF | RAYMOND JAMES FINL INC | 584,875 | $57.8M | 1.6% | $98.82 | — | — | COM | 754730109 |
| IDA | IDACORP INC | 527,116 | $52.19M | 1.5% | $99.01 | — | — | COM | 451107106 |
| AAPL | APPLE INC | 353,859 | $48.9M | 1.4% | $138.20 | — | — | COM | 037833100 |
| DHR | DANAHER CORPORATION | 186,192 | $48.09M | 1.4% | $258.29 | — | — | COM | 235851102 |
| LFUS | LITTELFUSE INC | 234,803 | $46.65M | 1.3% | $198.69 | — | — | COM | 537008104 |
| RGEN | REPLIGEN CORP | 234,799 | $43.93M | 1.2% | $187.11 | — | — | COM | 759916109 |
| LKQ | LKQ CORP | 924,960 | $43.61M | 1.2% | $47.15 | — | — | COM | 501889208 |
| WSFS | WSFS FINL CORP | 840,418 | $39.05M | 1.1% | $46.46 | — | — | COM | 929328102 |
| — | PDC ENERGY INC | 660,155 | $38.15M | 1.1% | $57.79 | — | — | COM | 69327R101 |
| RLI | RLI CORP | 366,537 | $37.53M | 1.1% | $102.38 | — | — | COM | 749607107 |
| EGP | EASTGROUP PPTYS INC | 257,576 | $37.18M | 1.1% | $144.34 | — | — | COM | 277276101 |
| CFR | CULLEN FROST BANKERS INC | 275,866 | $36.48M | 1.0% | $132.22 | — | — | COM | 229899109 |
| AVNT | AVIENT CORPORATION | 1,186,194 | $35.94M | 1.0% | $30.30 | — | — | COM | 05368V106 |
| — | ALTRA INDL MOTION CORP | 1,062,765 | $35.73M | 1.0% | $33.62 | — | — | COM | 02208R106 |
| WLY | WILEY JOHN & SONS INC | 940,235 | $35.31M | 1.0% | $37.56 | — | — | CL A | 968223206 |
| INDB | INDEPENDENT BK CORP MASS | 468,813 | $34.94M | 1.0% | $74.53 | — | — | COM | 453836108 |
| NGVT | INGEVITY CORP | 573,920 | $34.8M | 1.0% | $60.63 | — | — | COM | 45688C107 |
| — | SYNEOS HEALTH INC | 727,495 | $34.3M | 1.0% | $47.15 | — | — | CL A | 87166B102 |
| RNST | RENASANT CORP | 1,085,063 | $33.94M | 1.0% | $31.28 | — | — | COM | 75970E107 |
| PB | PROSPERITY BANCSHARES INC | 499,646 | $33.32M | 0.9% | $66.68 | — | — | COM | 743606105 |
| LRN | STRIDE INC | 779,698 | $32.77M | 0.9% | $42.03 | — | — | COM | 86333M108 |
| BRKR | BRUKER CORP | 598,037 | $31.73M | 0.9% | $53.06 | — | — | COM | 116794108 |
| MLI | MUELLER INDS INC | 529,834 | $31.49M | 0.9% | $59.44 | — | — | COM | 624756102 |
| APH | AMPHENOL CORP NEW | 458,270 | $30.69M | 0.9% | $66.96 | — | — | CL A | 032095101 |
| — | RITCHIE BROS AUCTIONEERS | 485,822 | $30.35M | 0.9% | $62.48 | — | — | COM | 767744105 |
| — | IAA INC | 932,767 | $29.71M | 0.8% | $31.85 | — | — | COM | 449253103 |
| CSGS | CSG SYS INTL INC | 556,987 | $29.45M | 0.8% | $52.88 | — | — | COM | 126349109 |
| HEI/A | HEICO CORP NEW | 255,065 | $29.24M | 0.8% | $114.62 | — | — | CL A | 422806208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 204,478 | $29.21M | 0.8% | $142.87 | — | — | COM | 398905109 |
| MSFT | MICROSOFT CORP | 122,273 | $28.48M | 0.8% | $232.90 | — | — | COM | 594918104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651,969 | $28M | 0.8% | $42.95 | — | — | COM | 71377A103 |
| — | NATIONAL INSTRS CORP | 740,562 | $27.95M | 0.8% | $37.74 | — | — | COM | 636518102 |
| SAIA | SAIA INC | 145,027 | $27.55M | 0.8% | $190.00 | — | — | COM | 78709Y105 |
| VRRM | VERRA MOBILITY CORP | 1,781,065 | $27.38M | 0.8% | $15.37 | — | — | CL A COM STK | 92511U102 |
| CMC | COMMERCIAL METALS CO | 738,564 | $26.2M | 0.7% | $35.48 | — | — | COM | 201723103 |
| TXRH | TEXAS ROADHOUSE INC | 295,314 | $25.77M | 0.7% | $87.26 | — | — | COM | 882681109 |
| CNC | CENTENE CORP DEL | 324,645 | $25.26M | 0.7% | $77.81 | — | — | COM | 15135B101 |
| ACIW | ACI WORLDWIDE INC | 1,198,210 | $25.04M | 0.7% | $20.90 | — | — | COM | 004498101 |
| BLKB | BLACKBAUD INC | 564,507 | $24.87M | 0.7% | $44.06 | — | — | COM | 09227Q100 |
| — | PRIMO WATER CORPORATION | 1,981,522 | $24.87M | 0.7% | $12.55 | — | — | COM | 74167P108 |
| CUZ | COUSINS PPTYS INC | 1,064,746 | $24.86M | 0.7% | $23.35 | — | — | COM NEW | 222795502 |
| WAL | WESTERN ALLIANCE BANCORP | 377,377 | $24.81M | 0.7% | $65.74 | — | — | COM | 957638109 |
| WABC | WESTAMERICA BANCORPORATION | 472,045 | $24.68M | 0.7% | $52.29 | — | — | COM | 957090103 |
| FULT | FULTON FINL CORP PA | 1,558,362 | $24.62M | 0.7% | $15.80 | — | — | COM | 360271100 |
| RLJ | RLJ LODGING TR | 2,391,592 | $24.2M | 0.7% | $10.12 | — | — | COM | 74965L101 |
| RGP | RESOURCES CONNECTION INC | 1,336,847 | $24.16M | 0.7% | $18.07 | — | — | COM | 76122Q105 |
| ONTO | ONTO INNOVATION INC | 367,353 | $23.53M | 0.7% | $64.05 | — | — | COM | 683344105 |
| AHCO | ADAPTHEALTH CORP | 1,232,999 | $23.16M | 0.7% | $18.78 | — | — | COMMON STOCK | 00653Q102 |
| DECK | DECKERS OUTDOOR CORP | 72,655 | $22.71M | 0.6% | $312.61 | — | — | COM | 243537107 |
| — | EASTERLY GOVT PPTYS INC | 1,394,165 | $21.99M | 0.6% | $15.77 | — | — | COM | 27616P103 |
| — | BARNES GROUP INC | 743,746 | $21.48M | 0.6% | $28.88 | — | — | COM | 067806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 920,106 | $21.46M | 0.6% | $23.32 | — | — | COM | 87724P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 922,543 | $20.99M | 0.6% | $22.75 | — | — | COM NEW | 09062W204 |
| — | ALTAIR ENGR INC | 457,203 | $20.22M | 0.6% | $44.22 | — | — | COM CL A | 021369103 |
| KWR | QUAKER HOUGHTON | 138,959 | $20.06M | 0.6% | $144.38 | — | — | COM | 747316107 |
| BKE | BUCKLE INC | 631,826 | $20M | 0.6% | $31.66 | — | — | COM | 118440106 |
| SM | SM ENERGY CO | 520,062 | $19.56M | 0.6% | $37.61 | — | — | COM | 78454L100 |
| ROCK | GIBRALTAR INDS INC | 467,392 | $19.13M | 0.5% | $40.93 | — | — | COM | 374689107 |
| JPM | JPMORGAN CHASE & CO | 182,706 | $19.09M | 0.5% | $104.50 | — | — | COM | 46625H100 |
| SMTC | SEMTECH CORP | 631,430 | $18.57M | 0.5% | $29.41 | — | — | COM | 816850101 |
| FNV | FRANCO NEV CORP | 152,902 | $18.27M | 0.5% | $119.48 | — | — | COM | 351858105 |
| — | AVID BIOSERVICES INC | 943,517 | $18.04M | 0.5% | $19.12 | — | — | COM | 05368M106 |
| OIS | OIL STS INTL INC | 4,509,358 | $17.54M | 0.5% | $3.89 | — | — | COM | 678026105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190,696 | $17.23M | 0.5% | $90.35 | — | — | COM | 45866F104 |
| — | DANAHER CORPORATION | 12,730 | $17.09M | 0.5% | $1342.58 | — | — | 5% CONV PFD B | 235851409 |
| V | VISA INC | 96,047 | $17.06M | 0.5% | $177.65 | — | — | COM CL A | 92826C839 |
| FTV | FORTIVE CORP | 291,806 | $17.01M | 0.5% | $58.30 | — | — | COM | 34959J108 |
| AME | AMETEK INC | 145,483 | $16.5M | 0.5% | $113.41 | — | — | COM | 031100100 |
| AZTA | AZENTA INC | 381,797 | $16.36M | 0.5% | $42.86 | — | — | COM | 114340102 |
| — | PING IDENTITY HLDG CORP | 581,525 | $16.32M | 0.5% | $28.07 | — | — | COM | 72341T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,594 | $16.14M | 0.5% | $262.01 | — | — | CL A | 989207105 |
| — | PALO ALTO NETWORKS INC | 8,285,000 | $15.36M | 0.4% | $1.85 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| CAKE | CHEESECAKE FACTORY INC | 523,513 | $15.33M | 0.4% | $29.28 | — | — | COM | 163072101 |
| HMN | HORACE MANN EDUCATORS CORP N | 432,355 | $15.26M | 0.4% | $35.29 | — | — | COM | 440327104 |
| GOOG | ALPHABET INC | 158,361 | $15.23M | 0.4% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| CSTL | CASTLE BIOSCIENCES INC | 579,944 | $15.13M | 0.4% | $26.08 | — | — | COM | 14843C105 |
| JNJ | JOHNSON & JOHNSON | 92,007 | $15.03M | 0.4% | $163.36 | — | — | COM | 478160104 |
| AMSF | AMERISAFE INC | 320,132 | $14.96M | 0.4% | $46.73 | — | — | COM | 03071H100 |
| WWD | WOODWARD INC | 181,982 | $14.61M | 0.4% | $80.26 | — | — | COM | 980745103 |
| HRTX | HERON THERAPEUTICS INC | 3,388,632 | $14.3M | 0.4% | $4.22 | — | — | COM | 427746102 |
| UIS | UNISYS CORP | 1,877,249 | $14.17M | 0.4% | $7.55 | — | — | COM NEW | 909214306 |
| ABBV | ABBVIE INC | 104,944 | $14.09M | 0.4% | $134.21 | — | — | COM | 00287Y109 |
| — | HERBALIFE NUTRITION LTD | 15,478,000 | $14.02M | 0.4% | $0.91 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ROP | ROPER TECHNOLOGIES INC | 38,934 | $14M | 0.4% | $359.63 | — | — | COM | 776696106 |
| VERX | VERTEX INC | 995,576 | $13.61M | 0.4% | $13.67 | — | — | CL A | 92538J106 |
| ICLR | ICON PLC | 73,549 | $13.52M | 0.4% | $183.78 | — | — | SHS | G4705A100 |
| — | NEW MTN FIN CORP | 13,598,000 | $13.46M | 0.4% | $0.99 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| CMP | COMPASS MINERALS INTL INC | 342,604 | $13.2M | 0.4% | $38.53 | — | — | COM | 20451N101 |
| AVGO | BROADCOM INC | 29,677 | $13.18M | 0.4% | $444.01 | — | — | COM | 11135F101 |
| — | SOUTHWEST AIRLS CO | 11,405,000 | $13.02M | 0.4% | $1.14 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| MD | PEDIATRIX MEDICAL GROUP INC | 769,891 | $12.71M | 0.4% | $16.51 | — | — | COM | 58502B106 |
| — | DIGITALBRIDGE GROUP INC | 12,805,000 | $12.71M | 0.4% | $0.99 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,037,209 | $12.54M | 0.4% | $12.09 | — | — | COM | 421906108 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,475,000 | $12.49M | 0.4% | $1.00 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MNRO | MONRO INC | 284,537 | $12.37M | 0.4% | $43.46 | — | — | COM | 610236101 |
| — | WELLS FARGO CO NEW | 10,289 | $12.19M | 0.3% | $1184.95 | — | — | PERP PFD CNV A | 949746804 |
| HD | HOME DEPOT INC | 42,530 | $11.74M | 0.3% | $275.95 | — | — | COM | 437076102 |
| PRG | PROG HOLDINGS INC | 782,389 | $11.72M | 0.3% | $14.98 | — | — | COM NPV | 74319R101 |
| BL | BLACKLINE INC | 193,952 | $11.62M | 0.3% | $59.90 | — | — | COM | 09239B109 |
| MATW | MATTHEWS INTL CORP | 514,084 | $11.52M | 0.3% | $22.41 | — | — | CL A | 577128101 |
| TRUP | TRUPANION INC | 192,848 | $11.46M | 0.3% | $59.43 | — | — | COM | 898202106 |
| MSA | MSA SAFETY INC | 104,621 | $11.43M | 0.3% | $109.28 | — | — | COM | 553498106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 526,989 | $11.06M | 0.3% | $20.99 | — | — | COM | 29089Q105 |
| — | LUMENTUM HLDGS INC | 8,962,000 | $11.04M | 0.3% | $1.23 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DVN | DEVON ENERGY CORP NEW | 183,286 | $11.02M | 0.3% | $60.13 | — | — | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 138,625 | $10.87M | 0.3% | $78.41 | — | — | COM | 65339F101 |
| — | INTERDIGITAL INC | 11,205,000 | $10.47M | 0.3% | $0.93 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | FORD MTR CO DEL | 10,996,000 | $10.1M | 0.3% | $0.92 | — | — | NOTE 3/1 | 345370CZ1 |
| UNP | UNION PAC CORP | 50,921 | $9.92M | 0.3% | $194.81 | — | — | COM | 907818108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,170,171 | $9.829M | 0.3% | $8.40 | — | — | COM | P73684113 |
| NMFC | NEW MTN FIN CORP | 851,178 | $9.814M | 0.3% | $11.53 | — | — | COM | 647551100 |
| — | SPLUNK INC | 10,974,000 | $9.754M | 0.3% | $0.89 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| FISV | FISERV INC | 100,979 | $9.449M | 0.3% | $93.57 | — | — | COM | 337738108 |
| — | THE AARONS COMPANY INC | 968,018 | $9.409M | 0.3% | $9.72 | — | — | COM | 00258W108 |
| — | BK OF AMERICA CORP | 8,015 | $9.378M | 0.3% | $1170.06 | — | — | 7.25%CNV PFD L | 060505682 |
| CRSR | CORSAIR GAMING INC | 819,189 | $9.298M | 0.3% | $11.35 | — | — | COM | 22041X102 |
| — | ON SEMICONDUCTOR CORP | 6,980,000 | $9.262M | 0.3% | $1.33 | — | — | NOTE 5/0 | 682189AS4 |
| NVO | NOVO-NORDISK A S | 92,004 | $9.166M | 0.3% | $99.63 | — | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,925 | $9.086M | 0.3% | $337.46 | — | — | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,416 | $8.923M | 0.3% | $267.03 | — | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 18,930 | $8.903M | 0.3% | $470.31 | — | — | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 39,686 | $8.843M | 0.3% | $222.82 | — | — | COM | 075887109 |
| — | MICROCHIP TECHNOLOGY INC. | 4,981,000 | $8.645M | 0.2% | $1.74 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| ZTS | ZOETIS INC | 56,339 | $8.355M | 0.2% | $148.30 | — | — | CL A | 98978V103 |
| ATKR | ATKORE INC | 101,183 | $7.873M | 0.2% | $77.81 | — | — | COM | 047649108 |
| — | JAZZ INVESTMENTS I LTD | 8,212,000 | $7.822M | 0.2% | $0.95 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMAT | APPLIED MATLS INC | 94,667 | $7.756M | 0.2% | $81.93 | — | — | COM | 038222105 |
| — | PARSONS CORP DEL | 7,524,000 | $7.74M | 0.2% | $1.03 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INSULET CORP | 6,412,000 | $7.567M | 0.2% | $1.18 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| COST | COSTCO WHSL CORP NEW | 15,617 | $7.376M | 0.2% | $472.31 | — | — | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 436,545 | $7.369M | 0.2% | $16.88 | — | — | COM | 04010L103 |
| — | BLOCK INC | 8,065,000 | $7.353M | 0.2% | $0.91 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| FOUR | SHIFT4 PMTS INC | 164,529 | $7.34M | 0.2% | $44.61 | — | — | CL A | 82452J109 |
| MDLZ | MONDELEZ INTL INC | 133,653 | $7.328M | 0.2% | $54.83 | — | — | CL A | 609207105 |
| — | KAMAN CORP | 7,755,000 | $7.308M | 0.2% | $0.94 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CYBERARK SOFTWARE LTD | 6,379,000 | $7.284M | 0.2% | $1.14 | — | — | NOTE 11/1 | 23248VAB1 |
| — | FIVE9 INC | 8,000,000 | $7.284M | 0.2% | $0.91 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BLACK KNIGHT INC | 111,620 | $7.225M | 0.2% | $64.73 | — | — | COM | 09215C105 |
| RVLV | REVOLVE GROUP INC | 326,477 | $7.081M | 0.2% | $21.69 | — | — | CL A | 76156B107 |
| PEP | PEPSICO INC | 43,036 | $7.026M | 0.2% | $163.26 | — | — | COM | 713448108 |
| — | FTI CONSULTING INC | 4,225,000 | $6.992M | 0.2% | $1.65 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| AMD | ADVANCED MICRO DEVICES INC | 110,285 | $6.988M | 0.2% | $63.36 | — | — | COM | 007903107 |
| — | OKTA INC | 8,315,000 | $6.985M | 0.2% | $0.84 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 213,033 | $6.977M | 0.2% | $32.75 | — | — | COM | 20369C106 |
| — | WESTERN DIGITAL CORP. | 7,333,000 | $6.957M | 0.2% | $0.95 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LIVE NATION ENTERTAINMENT IN | 5,883,000 | $6.953M | 0.2% | $1.18 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| QCOM | QUALCOMM INC | 60,285 | $6.811M | 0.2% | $112.98 | — | — | COM | 747525103 |
| — | SILICON LABORATORIES INC | 5,697,000 | $6.772M | 0.2% | $1.19 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PANDORA MEDIA INC | 6,192,000 | $6.56M | 0.2% | $1.06 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SAREPTA THERAPEUTICS INC | 3,831,000 | $6.522M | 0.2% | $1.70 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NEW RELIC INC | 6,644,000 | $6.495M | 0.2% | $0.98 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MONGODB INC | 5,540,000 | $6.461M | 0.2% | $1.17 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | MIDDLEBY CORP | 5,644,000 | $6.448M | 0.2% | $1.14 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GUIDEWIRE SOFTWARE INC | 7,094,000 | $6.409M | 0.2% | $0.90 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AMZN | AMAZON COM INC | 55,990 | $6.327M | 0.2% | $113.00 | — | — | COM | 023135106 |
| — | TWITTER INC | 6,095,000 | $6.299M | 0.2% | $1.03 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NOVAVAX INC | 6,376,000 | $6.28M | 0.2% | $0.98 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SPLUNK INC | 6,581,000 | $6.275M | 0.2% | $0.95 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NEXTERA ENERGY INC | 124,258 | $6.159M | 0.2% | $49.57 | — | — | UNIT 03/01/2023 | 65339F770 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,900 | $6.15M | 0.2% | $36.20 | — | — | FNF GROUP COM | 31620R303 |
| — | LIGAND PHARMACEUTICALS INC | 6,283,000 | $6.11M | 0.2% | $0.97 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| DPZ | DOMINOS PIZZA INC | 19,219 | $5.962M | 0.2% | $310.21 | — | — | COM | 25754A201 |
| KKR | KKR & CO INC | 136,598 | $5.874M | 0.2% | $43.00 | — | — | COM | 48251W104 |
| — | AKAMAI TECHNOLOGIES INC | 5,714,000 | $5.828M | 0.2% | $1.02 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PATRICK INDS INC | 5,911,000 | $5.806M | 0.2% | $0.98 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | DEXCOM INC | 6,219,000 | $5.766M | 0.2% | $0.93 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DOCUSIGN INC | 6,132,000 | $5.741M | 0.2% | $0.94 | — | — | NOTE 1/1 | 256163AD8 |
| — | STARWOOD PPTY TR INC | 5,786,000 | $5.696M | 0.2% | $0.98 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NUVASIVE INC | 5,827,000 | $5.667M | 0.2% | $0.97 | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | ETSY INC | 4,222,000 | $5.644M | 0.2% | $1.34 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ENPHASE ENERGY INC | 4,870,000 | $5.632M | 0.2% | $1.16 | — | — | NOTE 3/0 | 29355AAH0 |
| MCD | MCDONALDS CORP | 24,146 | $5.571M | 0.2% | $230.72 | — | — | COM | 580135101 |
| — | NUTANIX INC | 5,592,000 | $5.508M | 0.2% | $0.98 | — | — | NOTE 1/1 | 67059NAB4 |
| BBBY | OVERSTOCK COM INC DEL | 225,667 | $5.495M | 0.2% | $24.35 | — | — | COM | 690370101 |
| — | VISHAY INTERTECHNOLOGY INC | 5,900,000 | $5.493M | 0.2% | $0.93 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,762 | $5.458M | 0.2% | $507.15 | — | — | COM | 883556102 |
| — | ROYAL CARIBBEAN GROUP | 5,767,000 | $5.393M | 0.2% | $0.94 | — | — | NOTE 2.875%11/1 | 780153BF8 |
| — | DISH NETWORK CORPORATION | 5,907,000 | $5.344M | 0.2% | $0.90 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NISOURCE INC | 53,200 | $5.329M | 0.2% | $100.17 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | DROPBOX INC | 6,027,000 | $5.153M | 0.1% | $0.85 | — | — | NOTE 3/0 | 26210CAD6 |
| — | NCL CORP LTD | 4,907,000 | $4.816M | 0.1% | $0.98 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PRA GROUP INC | 4,622,000 | $4.537M | 0.1% | $0.98 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TXN | TEXAS INSTRS INC | 28,911 | $4.475M | 0.1% | $154.79 | — | — | COM | 882508104 |
| — | ZSCALER INC | 3,490,000 | $4.458M | 0.1% | $1.28 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IONIS PHARMACEUTICALS INC | 4,740,000 | $4.361M | 0.1% | $0.92 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ALTERYX INC | 4,816,000 | $4.346M | 0.1% | $0.90 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,398,000 | $4.34M | 0.1% | $0.99 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | WINNEBAGO INDS INC | 4,059,000 | $4.306M | 0.1% | $1.06 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $4.282M | 0.1% | $1.71 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| APTV 5.5 06/15/23 A | APTIV PLC | 45,170 | $4.267M | 0.1% | $94.47 | — | — | 5.5% CNV PFD A | G6095L117 |
| — | JAZZ INVESTMENTS I LTD | 3,932,000 | $4.238M | 0.1% | $1.08 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIBERTY MEDIA CORP DEL | 2,658,000 | $4.218M | 0.1% | $1.59 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $4.213M | 0.1% | $204.76 | — | — | COM | 824348106 |
| — | VIAVI SOLUTIONS INC | 3,750,000 | $4.195M | 0.1% | $1.12 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 4,655,000 | $4.169M | 0.1% | $0.90 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NOVA LTD | 3,250,000 | $4.093M | 0.1% | $1.26 | — | — | NOTE 10/1 | 66980MAB2 |
| — | BURLINGTON STORES INC | 4,120,000 | $3.95M | 0.1% | $0.96 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BLACKLINE INC | 3,747,000 | $3.876M | 0.1% | $1.03 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CONMED CORP | 3,564,000 | $3.865M | 0.1% | $1.08 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | KKR & CO INC | 70,576 | $3.84M | 0.1% | $54.41 | — | — | 6% MCONV PFD C | 48251W401 |
| — | ILLUMINA INC | 4,000,000 | $3.835M | 0.1% | $0.96 | — | — | NOTE 8/1 | 452327AK5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,754 | $3.785M | 0.1% | $275.19 | — | — | COM | 00724F101 |
| — | STRIDE INC | 3,672,000 | $3.755M | 0.1% | $1.02 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GREENBRIER COS INC | 4,060,000 | $3.749M | 0.1% | $0.92 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| MTCH | MATCH GROUP INC NEW | 78,298 | $3.739M | 0.1% | $47.75 | — | — | COM | 57667L107 |
| — | BOSTON SCIENTIFIC CORP | 36,430 | $3.729M | 0.1% | $102.36 | — | — | 5.50% CNV PFD A | 101137206 |
| — | VARONIS SYS INC | 3,360,000 | $3.729M | 0.1% | $1.11 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | EXACT SCIENCES CORP | 4,093,000 | $3.683M | 0.1% | $0.90 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PURE STORAGE INC | 3,250,000 | $3.679M | 0.1% | $1.13 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | HALOZYME THERAPEUTICS INC | 4,250,000 | $3.613M | 0.1% | $0.85 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,843,000 | $3.608M | 0.1% | $0.94 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IAC | IAC INC | 64,710 | $3.584M | 0.1% | $55.39 | — | — | COM NEW | 44891N208 |
| — | RAPID7 INC | 3,542,000 | $3.564M | 0.1% | $1.01 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | AES CORP | 40,000 | $3.519M | 0.1% | $87.97 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | CHEGG INC | 3,938,000 | $3.427M | 0.1% | $0.87 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| DEO | DIAGEO PLC | 19,502 | $3.312M | 0.1% | $169.83 | — | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.1% | $406500.00 | — | — | CL A | 084670108 |
| — | LYFT INC | 3,720,000 | $3.188M | 0.1% | $0.86 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.139M | 0.1% | $1.00 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VAREX IMAGING CORP | 2,540,000 | $3.062M | 0.1% | $1.21 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | ZILLOW GROUP INC | 3,130,000 | $3.052M | 0.1% | $0.98 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BLOOMIN BRANDS INC | 1,733,000 | $3.038M | 0.1% | $1.75 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | RBC BEARINGS INC | 29,000 | $3.025M | 0.1% | $104.31 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | INFINERA CORP | 3,300,000 | $3.02M | 0.1% | $0.92 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BOX INC | 2,698,000 | $2.993M | 0.1% | $1.11 | — | — | NOTE 1/1 | 10316TAB0 |
| XYZ | BLOCK INC | 54,054 | $2.972M | 0.1% | $54.98 | — | — | CL A | 852234103 |
| — | ZENDESK INC | 2,967,000 | $2.915M | 0.1% | $0.98 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BOOKING HOLDINGS INC | 2,426,000 | $2.914M | 0.1% | $1.20 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NKE | NIKE INC | 34,340 | $2.854M | 0.1% | $83.11 | — | — | CL B | 654106103 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $2.846M | 0.1% | $0.95 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ON SEMICONDUCTOR CORP | 940,000 | $2.833M | 0.1% | $3.01 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PARATEK PHARMACEUTICALS INC | 3,192,000 | $2.824M | 0.1% | $0.88 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | REPLIGEN CORP | 1,631,000 | $2.818M | 0.1% | $1.73 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| SBUX | STARBUCKS CORP | 33,420 | $2.816M | 0.1% | $84.26 | — | — | COM | 855244109 |
| — | SHARECARE INC | 1,468,099 | $2.789M | 0.1% | $1.90 | — | — | COM CL A | 81948W104 |
| — | TRIPADVISOR INC | 3,427,000 | $2.749M | 0.1% | $0.80 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BECTON DICKINSON & CO | 58,545 | $2.733M | 0.1% | $46.68 | — | — | 6% DP CONV PFD B | 075887406 |
| — | HUBSPOT INC | 2,289,000 | $2.724M | 0.1% | $1.19 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | KKR REAL ESTATE FIN TR INC | 2,736,000 | $2.715M | 0.1% | $0.99 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PENNYMAC CORP | 2,866,000 | $2.705M | 0.1% | $0.94 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| STZ | CONSTELLATION BRANDS INC | 11,460 | $2.632M | 0.1% | $229.67 | — | — | CL A | 21036P108 |
| — | REDWOOD TRUST INC | 2,917,000 | $2.623M | 0.1% | $0.90 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | TERADYNE INC | 1,105,000 | $2.622M | 0.1% | $2.37 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PENN ENTERTAINMENT INC | 1,850,000 | $2.602M | 0.1% | $1.41 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $2.571M | 0.1% | $1.29 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENVESTNET INC | 3,052,000 | $2.562M | 0.1% | $0.84 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | PACIRA BIOSCIENCES INC | 2,500,000 | $2.483M | 0.1% | $0.99 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BILL COM HLDGS INC | 2,190,000 | $2.409M | 0.1% | $1.10 | — | — | NOTE 12/0 | 090043AB6 |
| INTU | INTUIT | 6,149 | $2.382M | 0.1% | $387.38 | — | — | COM | 461202103 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,172,000 | $2.379M | 0.1% | $1.10 | — | — | NOTE 9/1 | 83417MAD6 |
| — | DISH NETWORK CORPORATION | 3,574,000 | $2.372M | 0.1% | $0.66 | — | — | NOTE 12/1 | 25470MAF6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,851,000 | $2.37M | 0.1% | $0.83 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | INSMED INC | 2,575,000 | $2.344M | 0.1% | $0.91 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MANNKIND CORP | 2,583,000 | $2.322M | 0.1% | $0.90 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | TECHTARGET INC | 2,240,000 | $2.318M | 0.1% | $1.03 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,515,000 | $2.312M | 0.1% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| — | Q2 HLDGS INC | 2,872,000 | $2.304M | 0.1% | $0.80 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | APELLIS PHARMACEUTICALS INC | 1,167,000 | $2.273M | 0.1% | $1.95 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SNAP INC | 3,190,000 | $2.221M | 0.1% | $0.70 | — | — | NOTE 5/0 | 83304AAF3 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2.221M | 0.1% | $83.03 | — | — | COM | 718172109 |
| — | RH | 1,680,000 | $2.171M | 0.1% | $1.29 | — | — | NOTE 9/1 | 74967XAD5 |
| — | APOLLO COML REAL ESTATE FIN | 2,194,000 | $2.161M | 0.1% | $0.98 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| PACK | RANPAK HOLDINGS CORP | 631,714 | $2.16M | 0.1% | $3.42 | — | — | COM CL A | 75321W103 |
| — | DATADOG INC | 1,807,000 | $2.159M | 0.1% | $1.19 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SSR MNG INC | 2,000,000 | $2.159M | 0.1% | $1.08 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GUARDANT HEALTH INC | 2,935,000 | $2.148M | 0.1% | $0.73 | — | — | NOTE 11/1 | 40131MAB5 |
| — | PELOTON INTERACTIVE INC | 3,200,000 | $2.147M | 0.1% | $0.67 | — | — | NOTE 2/1 | 70614WAB6 |
| DIS | DISNEY WALT CO | 22,761 | $2.147M | 0.1% | $94.33 | — | — | COM | 254687106 |
| — | EPR PPTYS | 79,400 | $2.119M | 0.1% | $26.69 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | COUPA SOFTWARE INC | 2,486,000 | $2.112M | 0.1% | $0.85 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | EVOLENT HEALTH INC | 1,000,000 | $2.026M | 0.1% | $2.03 | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | ATI INC | 1,088,000 | $2.001M | 0.1% | $1.84 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $1.999M | 0.1% | $1.00 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PEBBLEBROOK HOTEL TR | 2,293,000 | $1.977M | 0.1% | $0.86 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| PWR | QUANTA SVCS INC | 15,363 | $1.957M | 0.1% | $127.38 | — | — | COM | 74762E102 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $1.955M | 0.1% | $0.78 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PARAMOUNT GLOBAL | 64,809 | $1.95M | 0.1% | $30.09 | — | — | 5.75% CONV PFD A | 92556H305 |
| — | RH | 1,475,000 | $1.934M | 0.1% | $1.31 | — | — | NOTE 6/1 | 74967XAA1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $1.92M | 0.1% | $23.78 | — | — | COM | 293792107 |
| — | SNAP INC | 2,197,000 | $1.899M | 0.1% | $0.86 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | OAK STR HEALTH INC | 2,428,000 | $1.886M | 0.1% | $0.78 | — | — | NOTE 3/1 | 67181AAB3 |
| — | UNITED STATES STL CORP | 1,225,000 | $1.884M | 0.1% | $1.54 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LIVEPERSON INC | 2,030,000 | $1.871M | 0.1% | $0.92 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | GREENBRIER COS INC | 2,355,000 | $1.87M | 0.1% | $0.79 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PROS HOLDINGS INC | 2,001,000 | $1.845M | 0.1% | $0.92 | — | — | NOTE 1.000% 5/1 | 74346YAH6 |
| FANG | DIAMONDBACK ENERGY INC | 15,118 | $1.821M | 0.1% | $120.45 | — | — | COM | 25278X109 |
| — | DEXCOM INC | 920,000 | $1.819M | 0.1% | $1.98 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WIX COM LTD | 1,833,000 | $1.786M | 0.1% | $0.97 | — | — | NOTE 7/0 | 92940WAB5 |
| — | VAIL RESORTS INC | 2,000,000 | $1.758M | 0.0% | $0.88 | — | — | NOTE 1/0 | 91879QAN9 |
| GOOGL | ALPHABET INC | 17,995 | $1.721M | 0.0% | $95.64 | — | — | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 15,130 | $1.693M | 0.0% | $111.90 | — | — | COM | 122017106 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.691M | 0.0% | $1.69 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $1.599M | 0.0% | $1.60 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | RAPID7 INC | 2,000,000 | $1.52M | 0.0% | $0.76 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| PG | PROCTER AND GAMBLE CO | 11,931 | $1.506M | 0.0% | $126.23 | — | — | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,462 | $1.482M | 0.0% | $13.18 | — | — | COM | 446150104 |
| — | I3 VERTICALS LLC | 1,689,000 | $1.473M | 0.0% | $0.87 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | NEVRO CORP | 1,534,000 | $1.446M | 0.0% | $0.94 | — | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.417M | 0.0% | $0.71 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HP | HELMERICH & PAYNE INC | 38,328 | $1.417M | 0.0% | $36.97 | — | — | COM | 423452101 |
| BOKF | BOK FINL CORP | 15,894 | $1.412M | 0.0% | $88.84 | — | — | COM NEW | 05561Q201 |
| — | NOVOCURE LTD | 1,580,000 | $1.408M | 0.0% | $0.89 | — | — | NOTE 11/0 | 67011XAB9 |
| — | DICKS SPORTING GOODS INC | 430,000 | $1.405M | 0.0% | $3.27 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.403M | 0.0% | $0.94 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SEA LTD | 2,000,000 | $1.386M | 0.0% | $0.69 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 1,500,000 | $1.373M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,208 | $1.368M | 0.0% | $39.99 | — | — | COM | 007800105 |
| — | BANDWIDTH INC | 2,065,000 | $1.345M | 0.0% | $0.65 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PEGASYSTEMS INC | 1,650,000 | $1.333M | 0.0% | $0.81 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $1.331M | 0.0% | $0.44 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CRACKER BARREL OLD CTRY STOR | 1,600,000 | $1.327M | 0.0% | $0.83 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| NVDA | NVIDIA CORPORATION | 10,880 | $1.321M | 0.0% | $121.42 | — | — | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.296M | 0.0% | $115.71 | — | — | COM | 285512109 |
| — | NUVASIVE INC | 1,471,000 | $1.294M | 0.0% | $0.88 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,252 | $1.206M | 0.0% | $98.43 | — | — | COM | 70959W103 |
| — | SPOTIFY USA INC | 1,500,000 | $1.187M | 0.0% | $0.79 | — | — | NOTE 3/1 | 84921RAB6 |
| — | MICROCHIP TECHNOLOGY INC. | 1,150,000 | $1.173M | 0.0% | $1.02 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | OKTA INC | 1,500,000 | $1.171M | 0.0% | $0.78 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| DCI | DONALDSON INC | 23,490 | $1.151M | 0.0% | $49.00 | — | — | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,600 | $1.124M | 0.0% | $37.97 | — | — | COM | 92343V104 |
| — | HOPE BANCORP INC | 1,162,000 | $1.121M | 0.0% | $0.96 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HSIC | HENRY SCHEIN INC | 17,028 | $1.12M | 0.0% | $65.77 | — | — | COM | 806407102 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,267 | $1.118M | 0.0% | $44.25 | — | — | COM | 36467J108 |
| NTRS | NORTHERN TR CORP | 13,000 | $1.112M | 0.0% | $85.54 | — | — | COM | 665859104 |
| — | PIONEER NAT RES CO | 511,000 | $1.109M | 0.0% | $2.17 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| COP | CONOCOPHILLIPS | 10,821 | $1.107M | 0.0% | $102.30 | — | — | COM | 20825C104 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.105M | 0.0% | $1.10 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FASTLY INC | 1,500,000 | $1.089M | 0.0% | $0.73 | — | — | NOTE 3/1 | 31188VAB6 |
| — | AMERICAN AIRLINES GROUP INC | 1,070,000 | $1.084M | 0.0% | $1.01 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ATR | APTARGROUP INC | 11,180 | $1.062M | 0.0% | $94.99 | — | — | COM | 038336103 |
| — | LCI INDS | 1,219,000 | $1.042M | 0.0% | $0.85 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| ARMK | ARAMARK | 32,109 | $1.002M | 0.0% | $31.21 | — | — | COM | 03852U106 |
| — | ENVISTA HOLDINGS CORPORATION | 600,000 | $994K | 0.0% | $1.66 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SCI | SERVICE CORP INTL | 17,155 | $991K | 0.0% | $57.77 | — | — | COM | 817565104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,214 | $942K | 0.0% | $130.58 | — | — | COM | 33616C100 |
| — | ZILLOW GROUP INC | 1,000,000 | $923K | 0.0% | $0.92 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $892K | 0.0% | $524.71 | — | — | COM | 893641100 |
| IVV | ISHARES TR | 2,457 | $881K | 0.0% | $358.57 | — | — | CORE S&P500 ETF | 464287200 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $872K | 0.0% | $0.87 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| CVX | CHEVRON CORP NEW | 5,854 | $841K | 0.0% | $143.66 | — | — | COM | 166764100 |
| — | ALARM COM HLDGS INC | 1,000,000 | $823K | 0.0% | $0.82 | — | — | NOTE 1/1 | 011642AB1 |
| — | BRIDGEBIO PHARMA INC | 1,387,000 | $818K | 0.0% | $0.59 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DEI | DOUGLAS EMMETT INC | 45,007 | $807K | 0.0% | $17.93 | — | — | COM | 25960P109 |
| — | ELANCO ANIMAL HEALTH INC | 39,251 | $807K | 0.0% | $20.56 | — | — | UNIT 02/01/2023 | 28414H202 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $799K | 0.0% | $232.61 | — | — | COM | 009158106 |
| OZK | BANK OZK | 19,994 | $791K | 0.0% | $39.56 | — | — | COM | 06417N103 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $790K | 0.0% | $7.90 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | JAMF HLDG CORP | 955,000 | $783K | 0.0% | $0.82 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| VNT | VONTIER CORPORATION | 42,452 | $709K | 0.0% | $16.70 | — | — | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,612 | $698K | 0.0% | $47.77 | — | — | COM | 78467J100 |
| — | ENCORE CAP GROUP INC | 555,000 | $695K | 0.0% | $1.25 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| CNP | CENTERPOINT ENERGY INC | 24,680 | $695K | 0.0% | $28.16 | — | — | COM | 15189T107 |
| — | COUPA SOFTWARE INC | 900,000 | $694K | 0.0% | $0.77 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $687K | 0.0% | $0.69 | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $681K | 0.0% | $147.40 | — | — | COM | N6596X109 |
| — | IMAX CORP | 806,000 | $670K | 0.0% | $0.83 | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ACTIVISION BLIZZARD INC | 8,665 | $644K | 0.0% | $74.32 | — | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 15,100 | $610K | 0.0% | $40.40 | — | — | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,770 | $542K | 0.0% | $80.06 | — | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 14,268 | $535K | 0.0% | $37.50 | — | — | COM | 745867101 |
| RH | RH | 2,000 | $492K | 0.0% | $246.00 | — | — | COM | 74967X103 |
| JD | JD.COM INC | 9,740 | $490K | 0.0% | $50.31 | — | — | SPON ADR CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,928 | $480K | 0.0% | $248.96 | — | — | COM | 679580100 |
| MAS | MASCO CORP | 10,000 | $467K | 0.0% | $46.70 | — | — | COM | 574599106 |
| — | EZCORP INC | 500,000 | $431K | 0.0% | $0.86 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $429K | 0.0% | $85.80 | — | — | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,461 | $428K | 0.0% | $292.95 | — | — | COM | 38141G104 |
| — | WIX COM LTD | 500,000 | $421K | 0.0% | $0.84 | — | — | NOTE 8/1 | 92940WAD1 |
| — | VIMEO INC | 103,511 | $414K | 0.0% | $4.00 | — | — | COMMON STOCK | 92719V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,551 | $412K | 0.0% | $32.83 | — | — | COM | 29415F104 |
| — | INFINERA CORP | 85,000 | $411K | 0.0% | $4.84 | — | — | COM | 45667G103 |
| IJR | ISHARES TR | 4,675 | $408K | 0.0% | $87.27 | — | — | CORE S&P SCP ETF | 464287804 |
| PRAA | PRA GROUP INC | 11,526 | $379K | 0.0% | $32.88 | — | — | COM | 69354N106 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $365K | 0.0% | $214.96 | — | — | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $357K | 0.0% | $357.00 | — | — | TR UNIT | 78462F103 |
| — | SUNPOWER CORP | 300,000 | $327K | 0.0% | $1.09 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| IJH | ISHARES TR | 1,470 | $322K | 0.0% | $219.05 | — | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 9,300 | $298K | 0.0% | $32.04 | — | — | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 180 | $296K | 0.0% | $1644.44 | — | — | COM | 09857L108 |
| — | WOLFSPEED INC | 125,000 | $283K | 0.0% | $2.26 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| J | JACOBS SOLUTIONS INC | 2,560 | $278K | 0.0% | $108.59 | — | — | COM | 46982L108 |
| ABT | ABBOTT LABS | 2,850 | $276K | 0.0% | $96.84 | — | — | COM | 002824100 |
| — | SEAGEN INC | 2,000 | $274K | 0.0% | $137.00 | — | — | COM | 81181C104 |
| FORA | FORIAN INC | 80,000 | $268K | 0.0% | $3.35 | — | — | COM | 34630N106 |
| KLAC | KLA CORP | 825 | $250K | 0.0% | $303.03 | — | — | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 957 | $246K | 0.0% | $257.05 | — | — | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 745 | $241K | 0.0% | $323.49 | — | — | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $240K | 0.0% | $127.05 | — | — | S&P500 EQL WGT | 46137V357 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $233K | 0.0% | $1.17 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | SUPERNUS PHARMACEUTICALS | 238,000 | $232K | 0.0% | $0.97 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $216K | 0.0% | $119.01 | — | — | COM | 459200101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,526 | $214K | 0.0% | $9.10 | — | — | COM | 12510Q100 |
| IDCC | INTERDIGITAL INC | 5,250 | $212K | 0.0% | $40.38 | — | — | COM | 45867G101 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $203K | 0.0% | $50.12 | — | — | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $202K | 0.0% | $10.10 | — | — | COM CL A | 770700102 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,000 | $155K | 0.0% | $2.21 | — | — | COM | 762544104 |
| MITK | MITEK SYS INC | 15,000 | $137K | 0.0% | $9.13 | — | — | COM NEW | 606710200 |
| LYFT | LYFT INC | 10,200 | $134K | 0.0% | $13.14 | — | — | CL A COM | 55087P104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,500 | $126K | 0.0% | $12.00 | — | — | COM | 02376R102 |
| — | CANOO INC | 40,000 | $75,000 | 0.0% | $1.88 | — | — | COM CL A | 13803R102 |
| — | CLOVIS ONCOLOGY INC | 80,000 | $51,000 | 0.0% | $0.64 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | FRESH TRACKS THERAPEUTICS IN | 22,233 | $40,000 | 0.0% | $1.80 | — | — | COM NEW | 10802T204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $40,000 | 0.0% | $1.14 | — | — | COM | 87157B103 |