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