Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	555,987	$70.07M	1.9%	—	—	COM	03820C105
RJF	RAYMOND JAMES FINL INC	578,515	$61.81M	1.7%	—	—	COM	754730109
IDA	IDACORP INC	519,550	$56.03M	1.5%	—	—	COM	451107106
ACHC	ACADIA HEALTHCARE COMPANY IN	651,358	$53.62M	1.4%	—	—	COM	00404A109
LKQ	LKQ CORP	951,290	$50.81M	1.4%	—	—	COM	501889208
LFUS	LITTELFUSE INC	230,027	$50.65M	1.4%	—	—	COM	537008104
DHR	DANAHER CORPORATION	184,776	$49.04M	1.3%	—	—	COM	235851102
RLI	RLI CORP	362,419	$47.57M	1.3%	—	—	COM	749607107
—	ALTRA INDL MOTION CORP	789,327	$47.16M	1.3%	—	—	COM	02208R106
AAPL	APPLE INC	344,529	$44.76M	1.2%	—	—	COM	037833100
—	PDC ENERGY INC	642,749	$40.8M	1.1%	—	—	COM	69327R101
BRKR	BRUKER CORP	587,983	$40.19M	1.1%	—	—	COM	116794108
AVNT	AVIENT CORPORATION	1,184,891	$40M	1.1%	—	—	COM	05368V106
RNST	RENASANT CORP	1,063,530	$39.98M	1.1%	—	—	COM	75970E107
NGVT	INGEVITY CORP	562,940	$39.65M	1.1%	—	—	COM	45688C107
INDB	INDEPENDENT BK CORP MASS	461,745	$38.99M	1.0%	—	—	COM	453836108
RGEN	REPLIGEN CORP	230,094	$38.96M	1.0%	—	—	COM	759916109
WLY	WILEY JOHN & SONS INC	950,295	$38.07M	1.0%	—	—	CL A	968223206
PFGC	PERFORMANCE FOOD GROUP CO	641,313	$37.45M	1.0%	—	—	COM	71377A103
EGP	EASTGROUP PPTYS INC	252,493	$37.38M	1.0%	—	—	COM	277276101
WSFS	WSFS FINL CORP	823,741	$37.35M	1.0%	—	—	COM	929328102
—	IAA INC	931,943	$37.28M	1.0%	—	—	COM	449253103
CFR	CULLEN FROST BANKERS INC	271,825	$36.34M	1.0%	—	—	COM	229899109
PB	PROSPERITY BANCSHARES INC	491,032	$35.69M	1.0%	—	—	COM	743606105
CMC	COMMERCIAL METALS CO	727,378	$35.13M	0.9%	—	—	COM	201723103
APH	AMPHENOL CORP NEW	438,583	$33.39M	0.9%	—	—	CL A	032095101
—	PRIMO WATER CORPORATION	2,146,938	$33.36M	0.9%	—	—	COM	74167P108
OIS	OIL STS INTL INC	4,388,389	$32.74M	0.9%	—	—	COM	678026105
BLKB	BLACKBAUD INC	547,866	$32.25M	0.9%	—	—	COM	09227Q100
CSGS	CSG SYS INTL INC	547,161	$31.3M	0.8%	—	—	COM	126349109
—	RITCHIE BROS AUCTIONEERS	534,166	$30.89M	0.8%	—	—	COM	767744105
MLI	MUELLER INDS INC	519,909	$30.67M	0.8%	—	—	COM	624756102
HEI/A	HEICO CORP NEW	249,410	$29.89M	0.8%	—	—	CL A	422806208
SAIA	SAIA INC	142,326	$29.84M	0.8%	—	—	COM	78709Y105
—	BARNES GROUP INC	717,688	$29.32M	0.8%	—	—	COM	067806109
MSFT	MICROSOFT CORP	121,539	$29.15M	0.8%	—	—	COM	594918104
GPI	GROUP 1 AUTOMOTIVE INC	159,537	$28.78M	0.8%	—	—	COM	398905109
DECK	DECKERS OUTDOOR CORP	71,493	$28.54M	0.8%	—	—	COM	243537107
BKE	BUCKLE INC	622,785	$28.24M	0.8%	—	—	COM	118440106
WABC	WESTAMERICA BANCORPORATION	461,372	$27.23M	0.7%	—	—	COM	957090103
—	NATIONAL INSTRS CORP	725,874	$26.78M	0.7%	—	—	COM	636518102
CNC	CENTENE CORP DEL	325,415	$26.69M	0.7%	—	—	COM	15135B101
TXRH	TEXAS ROADHOUSE INC	291,006	$26.47M	0.7%	—	—	COM	882681109
ACIW	ACI WORLDWIDE INC	1,141,259	$26.25M	0.7%	—	—	COM	004498101
FULT	FULTON FINL CORP PA	1,527,710	$25.71M	0.7%	—	—	COM	360271100
CUZ	COUSINS PPTYS INC	1,013,800	$25.64M	0.7%	—	—	COM NEW	222795502
AZTA	AZENTA INC	437,905	$25.49M	0.7%	—	—	COM	114340102
—	SYNEOS HEALTH INC	693,730	$25.45M	0.7%	—	—	CL A	87166B102
ONTO	ONTO INNOVATION INC	361,536	$24.62M	0.7%	—	—	COM	683344105
JPM	JPMORGAN CHASE & CO	183,408	$24.6M	0.7%	—	—	COM	46625H100
RLJ	RLJ LODGING TR	2,307,903	$24.44M	0.7%	—	—	COM	74965L101
VRRM	VERRA MOBILITY CORP	1,750,708	$24.21M	0.7%	—	—	CL A COM STK	92511U102
RGP	RESOURCES CONNECTION INC	1,312,965	$24.13M	0.6%	—	—	COM	76122Q105
AHCO	ADAPTHEALTH CORP	1,205,031	$23.16M	0.6%	—	—	COMMON STOCK	00653Q102
KWR	QUAKER HOUGHTON	134,142	$22.39M	0.6%	—	—	COM	747316107
WAL	WESTERN ALLIANCE BANCORP	370,024	$22.04M	0.6%	—	—	COM	957638109
SM	SM ENERGY CO	615,162	$21.43M	0.6%	—	—	COM	78454L100
FNV	FRANCO NEV CORP	152,040	$20.75M	0.6%	—	—	COM	351858105
ROCK	GIBRALTAR INDS INC	449,306	$20.61M	0.6%	—	—	COM	374689107
LRN	STRIDE INC	656,526	$20.54M	0.6%	—	—	COM	86333M108
AME	AMETEK INC	146,898	$20.52M	0.6%	—	—	COM	031100100
TMHC	TAYLOR MORRISON HOME CORP	674,394	$20.47M	0.5%	—	—	COM	87724P106
—	EASTERLY GOVT PPTYS INC	1,421,087	$20.28M	0.5%	—	—	COM	27616P103
—	ALTAIR ENGR INC	445,719	$20.27M	0.5%	—	—	COM CL A	021369103
V	VISA INC	95,738	$19.89M	0.5%	—	—	COM CL A	92826C839
MATW	MATTHEWS INTL CORP	641,734	$19.53M	0.5%	—	—	CL A	577128101
ICE	INTERCONTINENTAL EXCHANGE IN	190,327	$19.53M	0.5%	—	—	COM	45866F104
BLFS	BIOLIFE SOLUTIONS INC	1,029,623	$18.74M	0.5%	—	—	COM NEW	09062W204
FTV	FORTIVE CORP	289,670	$18.61M	0.5%	—	—	COM	34959J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	68,157	$17.48M	0.5%	—	—	CL A	989207105
SMTC	SEMTECH CORP	601,498	$17.26M	0.5%	—	—	COM	816850101
WWD	WOODWARD INC	177,282	$17.13M	0.5%	—	—	COM	980745103
IWM	ISHARES TR	98,072	$17.1M	0.5%	—	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	37,692	$16.29M	0.4%	—	—	COM	776696106
JNJ	JOHNSON & JOHNSON	92,186	$16.28M	0.4%	—	—	COM	478160104
VNT	VONTIER CORPORATION	839,217	$16.22M	0.4%	—	—	COM	928881101
ABBV	ABBVIE INC	100,337	$16.22M	0.4%	—	—	COM	00287Y109
CAKE	CHEESECAKE FACTORY INC	508,556	$16.13M	0.4%	—	—	COM	163072101
AMSF	AMERISAFE INC	309,757	$16.1M	0.4%	—	—	COM	03071H100
HMN	HORACE MANN EDUCATORS CORP N	422,698	$15.8M	0.4%	—	—	COM	440327104
CHCT	COMMUNITY HEALTHCARE TR INC	434,532	$15.56M	0.4%	—	—	COM	20369C106
—	DANAHER CORPORATION	11,405	$15.43M	0.4%	—	—	5% CONV PFD B	235851409
VERX	VERTEX INC	1,055,819	$15.32M	0.4%	—	—	CL A	92538J106
AVGO	BROADCOM INC	26,424	$14.77M	0.4%	—	—	COM	11135F101
MSA	MSA SAFETY INC	102,260	$14.74M	0.4%	—	—	COM	553498106
FOUR	SHIFT4 PMTS INC	254,652	$14.24M	0.4%	—	—	CL A	82452J109
ICLR	ICON PLC	72,993	$14.18M	0.4%	—	—	SHS	G4705A100
—	HERBALIFE NUTRITION LTD	14,998,000	$13.97M	0.4%	—	—	NOTE 2.625% 3/1	42703MAD5
GOOG	ALPHABET INC	154,342	$13.69M	0.4%	—	—	CAP STK CL C	02079K107
—	AVID BIOSERVICES INC	989,967	$13.63M	0.4%	—	—	COM	05368M106
CMP	COMPASS MINERALS INTL INC	330,704	$13.56M	0.4%	—	—	COM	20451N101
—	THE AARONS COMPANY INC	1,132,442	$13.53M	0.4%	—	—	COM	00258W108
HD	HOME DEPOT INC	42,719	$13.49M	0.4%	—	—	COM	437076102
TDY	TELEDYNE TECHNOLOGIES INC	33,175	$13.27M	0.4%	—	—	COM	879360105
DVN	DEVON ENERGY CORP NEW	214,702	$13.21M	0.4%	—	—	COM	25179M103
CSTL	CASTLE BIOSCIENCES INC	551,095	$12.97M	0.3%	—	—	COM	14843C105
—	SOUTHWEST AIRLS CO	10,645,000	$12.93M	0.3%	—	—	NOTE 1.250% 5/0	844741BG2
—	WELLS FARGO CO NEW	10,850	$12.86M	0.3%	—	—	PERP PFD CNV A	949746804
BDX	BECTON DICKINSON & CO	50,516	$12.85M	0.3%	—	—	COM	075887109
CRSR	CORSAIR GAMING INC	944,192	$12.81M	0.3%	—	—	COM	22041X102
BL	BLACKLINE INC	190,074	$12.79M	0.3%	—	—	COM	09239B109
NMFC	NEW MTN FIN CORP	1,031,803	$12.76M	0.3%	—	—	COM	647551100
PRG	PROG HOLDINGS INC	744,974	$12.58M	0.3%	—	—	COM NPV	74319R101
MNRO	MONRO INC	276,435	$12.49M	0.3%	—	—	COM	610236101
NVO	NOVO-NORDISK A S	91,707	$12.41M	0.3%	—	—	ADR	670100205
—	DIGITALBRIDGE GROUP INC	12,440,000	$12.32M	0.3%	—	—	NOTE 5.000% 4/1	19624RAA4
HCSG	HEALTHCARE SVCS GROUP INC	990,588	$11.89M	0.3%	—	—	COM	421906108
—	PALO ALTO NETWORKS INC	7,495,000	$11.85M	0.3%	—	—	NOTE 0.750% 7/0	697435AD7
ATKR	ATKORE INC	103,371	$11.72M	0.3%	—	—	COM	047649108
—	BK OF AMERICA CORP	9,799	$11.63M	0.3%	—	—	7.25%CNV PFD L	060505682
—	BIOMARIN PHARMACEUTICAL INC	10,733,000	$11.44M	0.3%	—	—	NOTE 0.599% 8/0	09061GAH4
NEE	NEXTERA ENERGY INC	132,375	$11.07M	0.3%	—	—	COM	65339F101
MD	PEDIATRIX MEDICAL GROUP INC	742,289	$11.03M	0.3%	—	—	COM	58502B106
OSW	ONESPAWORLD HOLDINGS LIMITED	1,149,059	$10.72M	0.3%	—	—	COM	P73684113
UNP	UNION PAC CORP	51,226	$10.61M	0.3%	—	—	COM	907818108
NOC	NORTHROP GRUMMAN CORP	18,880	$10.3M	0.3%	—	—	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,114	$9.92M	0.3%	—	—	CL B NEW	084670702
—	DEXCOM INC	8,969,000	$9.754M	0.3%	—	—	NOTE 0.250%11/1	252131AK3
—	FORD MTR CO DEL	10,116,000	$9.573M	0.3%	—	—	NOTE 3/1	345370CZ1
HRTX	HERON THERAPEUTICS INC	3,785,895	$9.465M	0.3%	—	—	COM	427746102
FISV	FISERV INC	91,368	$9.235M	0.2%	—	—	COM	337738108
UIS	UNISYS CORP	1,788,092	$9.137M	0.2%	—	—	COM NEW	909214306
TRUP	TRUPANION INC	187,802	$8.926M	0.2%	—	—	COM	898202106
MDLZ	MONDELEZ INTL INC	133,186	$8.877M	0.2%	—	—	CL A	609207105
—	MICROCHIP TECHNOLOGY INC.	4,431,000	$8.847M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
—	ON SEMICONDUCTOR CORP	6,495,000	$8.619M	0.2%	—	—	NOTE 5/0	682189AS4
—	NOVAVAX INC	8,476,000	$8.434M	0.2%	—	—	NOTE 3.750% 2/0	670002AB0
—	NEW MTN FIN CORP	8,303,000	$8.295M	0.2%	—	—	NOTE 5.750% 8/1	647551AC4
ZTS	ZOETIS INC	55,979	$8.204M	0.2%	—	—	CL A	98978V103
BFAM	BRIGHT HORIZONS FAM SOL IN D	127,869	$8.069M	0.2%	—	—	COM	109194100
ARCC	ARES CAPITAL CORP	436,745	$8.067M	0.2%	—	—	COM	04010L103
—	JAZZ INVESTMENTS I LTD	6,582,000	$7.876M	0.2%	—	—	NOTE 2.000% 6/1	472145AF8
—	LUMENTUM HLDGS INC	7,422,000	$7.821M	0.2%	—	—	NOTE 0.250% 3/1	55024UAB5
PEP	PEPSICO INC	42,707	$7.716M	0.2%	—	—	COM	713448108
—	SPLUNK INC	7,834,000	$7.408M	0.2%	—	—	NOTE 1.125% 9/1	848637AD6
—	INTERDIGITAL INC	7,672,000	$7.346M	0.2%	—	—	NOTE 2.000% 6/0	45867GAB7
—	KAMAN CORP	7,755,000	$7.308M	0.2%	—	—	NOTE 3.250% 5/0	483548AF0
AMD	ADVANCED MICRO DEVICES INC	110,285	$7.143M	0.2%	—	—	COM	007903107
COST	COSTCO WHSL CORP NEW	15,564	$7.105M	0.2%	—	—	COM	22160K105
RVLV	REVOLVE GROUP INC	318,143	$7.082M	0.2%	—	—	CL A	76156B107
—	WESTERN DIGITAL CORP.	7,333,000	$7.01M	0.2%	—	—	NOTE 1.500% 2/0	958102AP0
—	INSULET CORP	4,912,000	$6.957M	0.2%	—	—	NOTE 0.375% 9/0	45784PAK7
—	FIVE9 INC	7,540,000	$6.927M	0.2%	—	—	NOTE 0.500% 6/0	338307AD3
—	PARSONS CORP DEL	5,974,000	$6.802M	0.2%	—	—	NOTE 0.250% 8/1	70202LAB8
—	BLACK KNIGHT INC	109,492	$6.761M	0.2%	—	—	COM	09215C105
QCOM	QUALCOMM INC	60,935	$6.699M	0.2%	—	—	COM	747525103
DPZ	DOMINOS PIZZA INC	19,169	$6.64M	0.2%	—	—	COM	25754A201
—	SILICON LABORATORIES INC	5,277,000	$6.619M	0.2%	—	—	NOTE 0.625% 6/1	826919AD4
—	GUIDEWIRE SOFTWARE INC	7,094,000	$6.58M	0.2%	—	—	NOTE 1.250% 3/1	40171VAA8
—	AES CORP	64,000	$6.539M	0.2%	—	—	UNIT 02/15/2024	00130H204
—	NEW RELIC INC	6,634,000	$6.506M	0.2%	—	—	NOTE 0.500% 5/0	64829BAB6
—	FTI CONSULTING INC	4,100,000	$6.483M	0.2%	—	—	NOTE 2.000% 8/1	302941AP4
—	LIVE NATION ENTERTAINMENT IN	6,500,000	$6.447M	0.2%	—	—	NOTE 2.000% 2/1	538034AU3
FNF	FIDELITY NATIONAL FINANCIAL	169,900	$6.392M	0.2%	—	—	FNF GROUP COM	31620R303
MCD	MCDONALDS CORP	24,146	$6.363M	0.2%	—	—	COM	580135101
KKR	KKR & CO INC	136,598	$6.341M	0.2%	—	—	COM	48251W104
—	PANDORA MEDIA INC	6,192,000	$6.316M	0.2%	—	—	NOTE 1.750%12/0	698354AD9
—	SNAP INC	8,940,000	$6.248M	0.2%	—	—	NOTE 5/0	83304AAF3
—	MIDDLEBY CORP	5,304,000	$6.245M	0.2%	—	—	NOTE 1.000% 9/0	596278AB7
—	SPLUNK INC	6,351,000	$6.133M	0.2%	—	—	NOTE 0.500% 9/1	848637AC8
—	JAZZ INVESTMENTS I LTD	6,212,000	$6.128M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
—	LIGAND PHARMACEUTICALS INC	6,270,000	$6.121M	0.2%	—	—	NOTE 0.750% 5/1	53220KAF5
—	MONGODB INC	5,135,000	$6.024M	0.2%	—	—	NOTE 0.250% 1/1	60937PAD8
—	HALOZYME THERAPEUTICS INC	2,500,000	$5.978M	0.2%	—	—	NOTE 1.250%12/0	40637HAB5
TMO	THERMO FISHER SCIENTIFIC INC	10,852	$5.976M	0.2%	—	—	COM	883556102
EBS	EMERGENT BIOSOLUTIONS INC	501,672	$5.925M	0.2%	—	—	COM	29089Q105
—	PATRICK INDS INC	5,911,000	$5.882M	0.2%	—	—	DBCV 1.000% 2/0	703343AB9
—	NISOURCE INC	55,900	$5.837M	0.2%	—	—	UNIT 12/01/2023	65473P121
—	ILLUMINA INC	6,000,000	$5.805M	0.2%	—	—	NOTE 8/1	452327AK5
—	DOCUSIGN INC	6,132,000	$5.782M	0.2%	—	—	NOTE 1/1	256163AD8
—	NUVASIVE INC	5,827,000	$5.737M	0.2%	—	—	NOTE 1.000% 6/0	670704AL9
—	VISHAY INTERTECHNOLOGY INC	5,900,000	$5.716M	0.2%	—	—	NOTE 2.250% 6/1	928298AP3
—	OKTA INC	6,445,000	$5.709M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	ZSCALER INC	5,315,000	$5.581M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	NUTANIX INC	5,578,000	$5.564M	0.1%	—	—	NOTE 1/1	67059NAB4
—	AKAMAI TECHNOLOGIES INC	5,184,000	$5.466M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	STARWOOD PPTY TR INC	5,516,000	$5.456M	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	ENPHASE ENERGY INC	4,770,000	$5.387M	0.1%	—	—	NOTE 3/0	29355AAH0
—	DISH NETWORK CORPORATION	5,907,000	$5.324M	0.1%	—	—	NOTE 2.375% 3/1	25470MAD1
—	DROPBOX INC	5,667,000	$5.077M	0.1%	—	—	NOTE 3/0	26210CAD6
SHW	SHERWIN WILLIAMS CO	20,575	$4.883M	0.1%	—	—	COM	824348106
TXN	TEXAS INSTRS INC	28,911	$4.777M	0.1%	—	—	COM	882508104
—	NEXTERA ENERGY INC	94,258	$4.769M	0.1%	—	—	UNIT 03/01/2023	65339F770
—	CYBERARK SOFTWARE LTD	4,407,000	$4.68M	0.1%	—	—	NOTE 11/1	23248VAB1
—	NCL CORP LTD	4,532,000	$4.614M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	PRA GROUP INC	4,622,000	$4.572M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	ALTERYX INC	4,816,000	$4.452M	0.1%	—	—	NOTE 0.500% 8/0	02156BAD5
AMAT	APPLIED MATLS INC	45,428	$4.424M	0.1%	—	—	COM	038222105
—	TRIPADVISOR INC	5,417,000	$4.395M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
—	BLACKSTONE MORTGAGE TRUST IN	4,398,000	$4.354M	0.1%	—	—	NOTE 4.750% 3/1	09257WAC4
ADBE	ADOBE SYSTEMS INCORPORATED	12,854	$4.326M	0.1%	—	—	COM	00724F101
—	IONIS PHARMACEUTICALS INC	4,740,000	$4.307M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
PACK	RANPAK HOLDINGS CORP	744,450	$4.295M	0.1%	—	—	COM CL A	75321W103
—	LIBERTY MEDIA CORP DEL	2,658,000	$4.289M	0.1%	—	—	NOTE 1.000% 1/3	531229AF9
—	EVERBRIDGE INC	4,655,000	$4.198M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	BOSTON SCIENTIFIC CORP	36,430	$4.175M	0.1%	—	—	5.50% CNV PFD A	101137206
BBBY	OVERSTOCK COM INC DEL	215,306	$4.168M	0.1%	—	—	COM	690370101
—	PACIRA BIOSCIENCES INC	4,500,000	$4.056M	0.1%	—	—	NOTE 0.750% 8/0	695127AF7
NKE	NIKE INC	34,290	$4.012M	0.1%	—	—	CL B	654106103
—	BLACKLINE INC	3,487,000	$3.886M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
—	GREENBRIER COS INC	4,060,000	$3.847M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	SAREPTA THERAPEUTICS INC	2,051,000	$3.832M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
—	DIGITALOCEAN HLDGS INC	5,000,000	$3.769M	0.1%	—	—	NOTE 12/0	25402DAB8
—	NOVA LTD	3,078,000	$3.767M	0.1%	—	—	NOTE 10/1	66980MAB2
—	CONMED CORP	3,264,000	$3.76M	0.1%	—	—	NOTE 2.625% 2/0	207410AF8
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.1%	—	—	CL A	084670108
—	KKR & CO INC	63,576	$3.647M	0.1%	—	—	6% MCONV PFD C	48251W401
—	CHEGG INC	3,938,000	$3.608M	0.1%	—	—	NOTE 0.125% 3/1	163092AD1
DEO	DIAGEO PLC	20,189	$3.597M	0.1%	—	—	SPON ADR NEW	25243Q205
—	UNITY SOFTWARE INC	4,720,000	$3.55M	0.1%	—	—	NOTE 11/1	91332UAB7
—	SAREPTA THERAPEUTICS INC	3,000,000	$3.465M	0.1%	—	—	DEBT 1.250% 9/1	803607AC4
—	MACOM TECH SOLUTIONS HLDGS I	3,473,000	$3.453M	0.1%	—	—	NOTE 0.250% 3/1	55405YAB6
—	VIAVI SOLUTIONS INC	3,400,000	$3.45M	0.1%	—	—	NOTE 1.000% 3/0	925550AB1
—	BIOMARIN PHARMACEUTICAL INC	3,143,000	$3.387M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	BOX INC	2,548,000	$3.349M	0.1%	—	—	NOTE 1/1	10316TAB0
SBUX	STARBUCKS CORP	33,205	$3.294M	0.1%	—	—	COM	855244109
—	Q2 HLDGS INC	3,972,000	$3.275M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
—	HALOZYME THERAPEUTICS INC	3,352,000	$3.264M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
—	PURE STORAGE INC	3,010,000	$3.248M	0.1%	—	—	NOTE 0.125% 4/1	74624MAB8
—	INFINERA CORP	3,300,000	$3.248M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
XYZ	BLOCK INC	51,654	$3.246M	0.1%	—	—	CL A	852234103
—	VARONIS SYS INC	3,040,000	$3.207M	0.1%	—	—	NOTE 1.250% 8/1	922280AB8
—	EXACT SCIENCES CORP	3,043,000	$3.172M	0.1%	—	—	NOTE 1.000% 1/1	30063PAA3
MTCH	MATCH GROUP INC NEW	75,298	$3.124M	0.1%	—	—	COM	57667L107
BURL	BURLINGTON STORES INC	15,355	$3.113M	0.1%	—	—	COM	122017106
—	MANNKIND CORP	2,583,000	$3.087M	0.1%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	RAPID7 INC	3,197,000	$3.075M	0.1%	—	—	NOTE 2.250% 5/0	753422AD6
—	DATADOG INC	2,807,000	$3.07M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	PARATEK PHARMACEUTICALS INC	3,447,000	$3.033M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
—	LYFT INC	3,455,000	$3.031M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
IAC	IAC INC	67,300	$2.988M	0.1%	—	—	COM NEW	44891N208
—	RBC BEARINGS INC	29,000	$2.981M	0.1%	—	—	5% CNV PFD SR A	75524B203
—	STRIDE INC	3,322,000	$2.961M	0.1%	—	—	NOTE 1.125% 9/0	86333MAA6
—	BLOOMIN BRANDS INC	1,583,000	$2.911M	0.1%	—	—	NOTE 5.000% 5/0	094235AB4
—	ZILLOW GROUP INC	2,820,000	$2.863M	0.1%	—	—	NOTE 1.375% 9/0	98954MAG6
—	SOLAREDGE TECHNOLOGIES INC	2,272,000	$2.824M	0.1%	—	—	NOTE 9/1	83417MAD6
—	PROGRESS SOFTWARE CORP	2,700,000	$2.761M	0.1%	—	—	NOTE 1.000% 4/1	743312AB6
—	KKR REAL ESTATE FIN TR INC	2,736,000	$2.719M	0.1%	—	—	NOTE 6.125% 5/1	48251KAB6
PM	PHILIP MORRIS INTL INC	26,750	$2.707M	0.1%	—	—	COM	718172109
—	VAREX IMAGING CORP	2,320,000	$2.704M	0.1%	—	—	NOTE 4.000% 6/0	92214XAB2
—	BECTON DICKINSON & CO	53,245	$2.671M	0.1%	—	—	6% DP CONV PFD B	075887406
STZ	CONSTELLATION BRANDS INC	11,460	$2.656M	0.1%	—	—	CL A	21036P108
—	GUARDANT HEALTH INC	4,205,000	$2.653M	0.1%	—	—	NOTE 11/1	40131MAB5
—	TERADYNE INC	950,000	$2.626M	0.1%	—	—	NOTE 1.250%12/1	880770AG7
—	PENNYMAC CORP	2,866,000	$2.601M	0.1%	—	—	NOTE 5.500%11/0	70932AAD5
—	REPLIGEN CORP	1,631,000	$2.584M	0.1%	—	—	NOTE 0.375% 7/1	759916AB5
—	HUBSPOT INC	2,079,000	$2.572M	0.1%	—	—	NOTE 0.375% 6/0	443573AD2
—	CHART INDS INC	50,000	$2.51M	0.1%	—	—	6.75DP CNV PFD B	16115Q407
—	PENN ENTERTAINMENT INC	1,690,000	$2.508M	0.1%	—	—	NOTE 2.750% 5/1	707569AU3
—	BILL COM HLDGS INC	2,430,000	$2.494M	0.1%	—	—	NOTE 12/0	090043AB6
—	APELLIS PHARMACEUTICALS INC	1,617,000	$2.488M	0.1%	—	—	NOTE 3.500% 9/1	03753UAB2
—	REDWOOD TRUST INC	2,717,000	$2.479M	0.1%	—	—	NOTE 5.625% 7/1	758075AD7
—	ON SEMICONDUCTOR CORP	820,000	$2.473M	0.1%	—	—	NOTE 1.625%10/1	682189AP0
—	JOHN BEAN TECHNOLOGIES CORP	2,851,000	$2.459M	0.1%	—	—	NOTE 0.250% 5/1	477839AB0
PWR	QUANTA SVCS INC	16,448	$2.344M	0.1%	—	—	COM	74762E102
—	CRACKER BARREL OLD CTRY STOR	2,700,000	$2.314M	0.1%	—	—	NOTE 0.625% 6/1	22410JAB2
—	PELOTON INTERACTIVE INC	3,200,000	$2.279M	0.1%	—	—	NOTE 2/1	70614WAB6
—	SSR MNG INC	2,000,000	$2.25M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
FANG	DIAMONDBACK ENERGY INC	16,185	$2.214M	0.1%	—	—	COM	25278X109
—	MARRIOTT VACATIONS WORLDWIDE	2,265,000	$2.208M	0.1%	—	—	NOTE 1/1	57164YAD9
—	CHEESECAKE FACTORY INC	2,650,000	$2.186M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
—	NRG ENERGY INC	2,177,000	$2.156M	0.1%	—	—	DBCV 2.750% 6/0	629377CG5
—	APOLLO COML REAL ESTATE FIN	2,194,000	$2.15M	0.1%	—	—	NOTE 5.375%10/1	03762UAC9
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$2.139M	0.1%	—	—	NOTE 2.500% 3/1	538034AQ2
—	EPR PPTYS	79,400	$2.133M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	KBR INC	1,000,000	$2.114M	0.1%	—	—	NOTE 2.500%11/0	48242WAB2
INTU	INTUIT	5,430	$2.113M	0.1%	—	—	COM	461202103
—	OAK STR HEALTH INC	2,778,000	$2.113M	0.1%	—	—	NOTE 3/1	67181AAB3
—	GREENBRIER COS INC	2,355,000	$2.096M	0.1%	—	—	NOTE 2.875% 4/1	393657AM3
—	RH	1,475,000	$2.082M	0.1%	—	—	NOTE 6/1	74967XAA1
—	TECHTARGET INC	2,240,000	$2.044M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	AIR TRANS SVCS GROUP INC	2,000,000	$2.04M	0.1%	—	—	NOTE 1.125%10/1	00922RAB1
HP	HELMERICH & PAYNE INC	41,041	$2.034M	0.1%	—	—	COM	423452101
—	COUPA SOFTWARE INC	2,066,000	$1.998M	0.1%	—	—	NOTE 0.125% 6/1	22266LAC0
—	ENVISTA HOLDINGS CORPORATION	1,160,000	$1.958M	0.1%	—	—	NOTE 2.375% 6/0	29415FAB0
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$1.948M	0.1%	—	—	COM	293792107
—	ATI INC	963,000	$1.943M	0.1%	—	—	NOTE 3.500% 6/1	01741RAK8
DIS	DISNEY WALT CO	22,226	$1.931M	0.1%	—	—	COM	254687106
—	LIVEPERSON INC	2,030,000	$1.903M	0.1%	—	—	NOTE 0.750% 3/0	538146AB7
—	INSMED INC	2,285,000	$1.896M	0.1%	—	—	NOTE 0.750% 6/0	457669AB5
—	PROS HOLDINGS INC	2,001,000	$1.875M	0.1%	—	—	NOTE 1.000% 5/1	74346YAH6
—	VAIL RESORTS INC	2,000,000	$1.865M	0.1%	—	—	NOTE 1/0	91879QAN9
—	RH	1,310,000	$1.82M	0.0%	—	—	NOTE 9/1	74967XAD5
—	DISH NETWORK CORPORATION	2,839,000	$1.82M	0.0%	—	—	NOTE 12/1	25470MAF6
—	ENVESTNET INC	2,000,000	$1.813M	0.0%	—	—	NOTE 0.750% 8/1	29404KAE6
PG	PROCTER AND GAMBLE CO	11,931	$1.808M	0.0%	—	—	COM	742718109
—	WIX COM LTD	1,833,000	$1.785M	0.0%	—	—	NOTE 7/0	92940WAB5
BOKF	BOK FINL CORP	17,019	$1.766M	0.0%	—	—	COM NEW	05561Q201
—	PEBBLEBROOK HOTEL TR	2,043,000	$1.694M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	UNITED STATES STL CORP	835,000	$1.67M	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	PARAMOUNT GLOBAL	64,809	$1.636M	0.0%	—	—	5.75% CONV PFD A	92556H305
PFF	ISHARES TR	53,500	$1.633M	0.0%	—	—	PFD AND INCM SEC	464288687
—	EVOLENT HEALTH INC	1,000,000	$1.617M	0.0%	—	—	NOTE 3.500%12/0	30050BAF8
NVDA	NVIDIA CORPORATION	10,880	$1.59M	0.0%	—	—	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	112,462	$1.586M	0.0%	—	—	COM	446150104
GOOGL	ALPHABET INC	17,389	$1.534M	0.0%	—	—	CAP STK CL A	02079K305
PAG	PENSKE AUTOMOTIVE GRP INC	13,111	$1.507M	0.0%	—	—	COM	70959W103
APTV 5.5 06/15/23 A	APTIV PLC	13,970	$1.502M	0.0%	—	—	5.5% CNV PFD A	G6095L117
DCI	DONALDSON INC	25,141	$1.48M	0.0%	—	—	COM	257651109
—	PALO ALTO NETWORKS INC	1,000,000	$1.478M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	SEA LTD	2,000,000	$1.472M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.456M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
HSIC	HENRY SCHEIN INC	18,221	$1.455M	0.0%	—	—	COM	806407102
ARMK	ARAMARK	34,383	$1.421M	0.0%	—	—	COM	03852U106
GLPI	GAMING & LEISURE PPTYS INC	26,784	$1.395M	0.0%	—	—	COM	36467J108
EA	ELECTRONIC ARTS INC	11,200	$1.368M	0.0%	—	—	COM	285512109
—	SNAP INC	1,500,000	$1.36M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	BOOKING HOLDINGS INC	976,000	$1.305M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
ATR	APTARGROUP INC	11,847	$1.303M	0.0%	—	—	COM	038336103
—	PEGASYSTEMS INC	1,510,000	$1.299M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	NUVASIVE INC	1,471,000	$1.293M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
COP	CONOCOPHILLIPS	10,821	$1.277M	0.0%	—	—	COM	20825C104
SCI	SERVICE CORP INTL	18,365	$1.27M	0.0%	—	—	COM	817565104
—	OKTA INC	1,500,000	$1.268M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	MICROCHIP TECHNOLOGY INC.	1,150,000	$1.233M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	SPOTIFY USA INC	1,500,000	$1.211M	0.0%	—	—	NOTE 3/1	84921RAB6
VZ	VERIZON COMMUNICATIONS INC	29,600	$1.166M	0.0%	—	—	COM	92343V104
—	BRIDGEBIO PHARMA INC	3,000,000	$1.155M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
NTRS	NORTHERN TR CORP	13,000	$1.15M	0.0%	—	—	COM	665859104
—	HOPE BANCORP INC	1,162,000	$1.143M	0.0%	—	—	NOTE 2.000% 5/1	43940TAB5
—	AMERICAN AIRLINES GROUP INC	1,070,000	$1.133M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	ALTAIR ENGR INC	1,000,000	$1.12M	0.0%	—	—	NOTE 0.250% 6/0	021369AA1
FRCB	FIRST REP BK SAN FRANCISCO C	8,970	$1.093M	0.0%	—	—	COM	33616C100
—	I3 VERTICALS LLC	1,191,000	$1.091M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
—	FASTLY INC	1,500,000	$1.091M	0.0%	—	—	NOTE 3/1	31188VAB6
TDG	TRANSDIGM GROUP INC	1,700	$1.07M	0.0%	—	—	COM	893641100
APD	AIR PRODS & CHEMS INC	3,435	$1.059M	0.0%	—	—	COM	009158106
—	INSIGHT ENTERPRISES INC	700,000	$1.052M	0.0%	—	—	NOTE 0.750% 2/1	45765UAB9
CVX	CHEVRON CORP NEW	5,831	$1.047M	0.0%	—	—	COM	166764100
—	PIONEER NAT RES CO	431,000	$1.006M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	SHAKE SHACK INC	1,500,000	$994K	0.0%	—	—	NOTE 3/0	819047AB7
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,867	$982K	0.0%	—	—	COM	78467J100
—	INTEGRA LIFESCIENCES HLDGS C	1,000,000	$971K	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
—	ZILLOW GROUP INC	1,000,000	$960K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
DEI	DOUGLAS EMMETT INC	58,838	$923K	0.0%	—	—	COM	25960P109
—	COUPA SOFTWARE INC	900,000	$868K	0.0%	—	—	NOTE 0.375% 6/1	22266LAF3
—	LCI INDS	1,019,000	$859K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
OZK	BANK OZK LITTLE ROCK ARK	21,413	$858K	0.0%	—	—	COM	06417N103
—	EXACT SCIENCES CORP	1,000,000	$826K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	ADVANCED MICRO DEVICES INC	100,000	$808K	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
—	JAMF HLDG CORP	955,000	$787K	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
—	RAPID7 INC	1,000,000	$782K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
IVV	ISHARES TR	1,966	$756K	0.0%	—	—	CORE S&P500 ETF	464287200
CNP	CENTERPOINT ENERGY INC	24,680	$740K	0.0%	—	—	COM	15189T107
NXPI	NXP SEMICONDUCTORS N V	4,620	$730K	0.0%	—	—	COM	N6596X109
—	ENCORE CAP GROUP INC	555,000	$726K	0.0%	—	—	NOTE 3.250%10/0	292554AM4
MO	ALTRIA GROUP INC	15,100	$690K	0.0%	—	—	COM	02209S103
PHM	PULTE GROUP INC	15,110	$688K	0.0%	—	—	COM	745867101
—	NCL CORP LTD	1,000,000	$685K	0.0%	—	—	NOTE 1.125% 2/1	62886HBD2
—	ACTIVISION BLIZZARD INC	8,665	$663K	0.0%	—	—	COM	00507V109
—	APPLIED OPTOELECTRONICS INC	1,000,000	$658K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
—	MGP INGREDIENTS INC NEW	500,000	$631K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	BRIDGEBIO PHARMA INC	1,387,000	$629K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
BABA	ALIBABA GROUP HLDG LTD	6,770	$596K	0.0%	—	—	SPONSORED ADS	01609W102
ODFL	OLD DOMINION FREIGHT LINE IN	2,065	$586K	0.0%	—	—	COM	679580100
RSP	INVESCO EXCHANGE TRADED FD T	4,059	$573K	0.0%	—	—	S&P500 EQL WGT	46137V357
JD	JD.COM INC	9,740	$547K	0.0%	—	—	SPON ADR CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	1,461	$502K	0.0%	—	—	COM	38141G104
—	INFINERA CORP	72,500	$489K	0.0%	—	—	COM	45667G103
ED	CONSOLIDATED EDISON INC	5,000	$477K	0.0%	—	—	COM	209115104
CCC	CCC INTELLIGENT SOLUTIONS HL	54,595	$475K	0.0%	—	—	COM	12510Q100
NVST	ENVISTA HOLDINGS CORPORATION	13,441	$453K	0.0%	—	—	COM	29415F104
—	EZCORP INC	500,000	$444K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	WIX COM LTD	500,000	$422K	0.0%	—	—	NOTE 8/1	92940WAD1
GTLS	CHART INDS INC	3,550	$409K	0.0%	—	—	COM	16115Q308
IJR	ISHARES TR	4,300	$407K	0.0%	—	—	CORE S&P SCP ETF	464287804
NSIT	INSIGHT ENTERPRISES INC	4,000	$401K	0.0%	—	—	COM	45765U103
SPY	SPDR S&P 500 ETF TR	1,000	$382K	0.0%	—	—	TR UNIT	78462F103
—	CONFLUENT INC	500,000	$380K	0.0%	—	—	NOTE 1/1	20717MAB9
IJH	ISHARES TR	1,568	$379K	0.0%	—	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	3,311	$367K	0.0%	—	—	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	1,698	$360K	0.0%	—	—	COM	03027X100
BKNG	BOOKING HOLDINGS INC	160	$322K	0.0%	—	—	COM	09857L108
ABT	ABBOTT LABS	2,850	$313K	0.0%	—	—	COM	002824100
J	JACOBS SOLUTIONS INC	2,560	$307K	0.0%	—	—	COM	46982L108
IEUR	ISHARES TR	5,836	$277K	0.0%	—	—	CORE MSCI EURO	46434V738
GILD	GILEAD SCIENCES INC	3,200	$275K	0.0%	—	—	COM	375558103
LLY	LILLY ELI & CO	745	$273K	0.0%	—	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,815	$256K	0.0%	—	—	COM	459200101
ACN	ACCENTURE PLC IRELAND	957	$255K	0.0%	—	—	SHS CLASS A	G1151C101
IDCC	INTERDIGITAL INC	5,000	$247K	0.0%	—	—	COM	45867G101
XLE	SELECT SECTOR SPDR TR	2,750	$241K	0.0%	—	—	ENERGY	81369Y506
—	ENCORE CAP EUROPE FIN LTD	200,000	$238K	0.0%	—	—	NOTE 4.500% 9/0	29260UAA5
—	SUPERNUS PHARMACEUTICALS	238,000	$234K	0.0%	—	—	NOTE 0.625% 4/0	868459AD0
FG	F&G ANNUITIES & LIFE INC	11,486	$230K	0.0%	—	—	COMMON STOCK	30190A104
—	SEAGEN INC	1,785	$229K	0.0%	—	—	COM	81181C104
GM	GENERAL MTRS CO	6,750	$227K	0.0%	—	—	COM	37045V100
—	VIMEO INC	64,930	$223K	0.0%	—	—	COMMON STOCK	92719V100
RTX	RAYTHEON TECHNOLOGIES CORP	2,196	$222K	0.0%	—	—	COM	75513E101
YORW	YORK WTR CO	4,600	$207K	0.0%	—	—	COM	987184108
VHT	VANGUARD WORLD FDS	824	$204K	0.0%	—	—	HEALTH CAR ETF	92204A504
—	WOLFSPEED INC	125,000	$201K	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
RBBN	RIBBON COMMUNICATIONS INC	70,000	$195K	0.0%	—	—	COM	762544104
HOOD	ROBINHOOD MKTS INC	20,000	$163K	0.0%	—	—	COM CL A	770700102
MITK	MITEK SYS INC	15,000	$145K	0.0%	—	—	COM NEW	606710200