Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 24, 2023
Total Value: $3.723B (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 555,987 | $70.07M | 1.9% | $58.87 | +102.7% | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 578,515 | $61.81M | 1.7% | $56.70 | +88.7% | COM | 754730109 |
| IDA | IDACORP INC | 519,550 | $56.03M | 1.5% | $77.74 | +33.3% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 651,358 | $53.62M | 1.4% | $36.54 | +125.6% | COM | 00404A109 |
| LKQ | LKQ CORP | 951,290 | $50.81M | 1.4% | $28.09 | +72.7% | COM | 501889208 |
| LFUS | LITTELFUSE INC | 230,027 | $50.65M | 1.4% | $153.71 | +45.2% | COM | 537008104 |
| DHR | DANAHER CORPORATION | 184,776 | $49.04M | 1.3% | $64.16 | +255.6% | COM | 235851102 |
| RLI | RLI CORP | 362,419 | $47.57M | 1.3% | $25.12 | +117.7% | COM | 749607107 |
| — | ALTRA INDL MOTION CORP | 789,327 | $47.16M | 1.3% | $43.33 | — | COM | 02208R106 |
| AAPL | APPLE INC | 344,529 | $44.76M | 1.2% | $96.24 | +46.2% | COM | 037833100 |
| — | PDC ENERGY INC | 642,749 | $40.8M | 1.1% | $18.71 | — | COM | 69327R101 |
| BRKR | BRUKER CORP | 587,983 | $40.19M | 1.1% | $30.83 | +103.7% | COM | 116794108 |
| AVNT | AVIENT CORPORATION | 1,184,891 | $40M | 1.1% | $25.43 | +18.6% | COM | 05368V106 |
| RNST | RENASANT CORP | 1,063,530 | $39.98M | 1.1% | $42.04 | -10.0% | COM | 75970E107 |
| NGVT | INGEVITY CORP | 562,940 | $39.65M | 1.1% | $72.29 | -2.5% | COM | 45688C107 |
| INDB | INDEPENDENT BK CORP MASS | 461,745 | $38.99M | 1.0% | $59.84 | +25.4% | COM | 453836108 |
| RGEN | REPLIGEN CORP | 230,094 | $38.96M | 1.0% | $47.61 | +281.0% | COM | 759916109 |
| WLY | WILEY JOHN & SONS INC | 950,295 | $38.07M | 1.0% | $39.88 | -6.8% | CL A | 968223206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 641,313 | $37.45M | 1.0% | $34.63 | +57.4% | COM | 71377A103 |
| EGP | EASTGROUP PPTYS INC | 252,493 | $37.38M | 1.0% | $108.03 | — | COM | 277276101 |
| WSFS | WSFS FINL CORP | 823,741 | $37.35M | 1.0% | $42.92 | +9.6% | COM | 929328102 |
| — | IAA INC | 931,943 | $37.28M | 1.0% | $35.60 | — | COM | 449253103 |
| CFR | CULLEN FROST BANKERS INC | 271,825 | $36.34M | 1.0% | $70.50 | +82.3% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 491,032 | $35.69M | 1.0% | $53.43 | +21.0% | COM | 743606105 |
| CMC | COMMERCIAL METALS CO | 727,378 | $35.13M | 0.9% | $17.06 | +157.4% | COM | 201723103 |
| APH | AMPHENOL CORP NEW | 438,583 | $33.39M | 0.9% | $32.23 | +14.1% | CL A | 032095101 |
| — | PRIMO WATER CORPORATION | 2,146,938 | $33.36M | 0.9% | $11.25 | — | COM | 74167P108 |
| OIS | OIL STS INTL INC | 4,388,389 | $32.74M | 0.9% | $12.41 | -50.1% | COM | 678026105 |
| BLKB | BLACKBAUD INC | 547,866 | $32.25M | 0.9% | $71.88 | -22.1% | COM | 09227Q100 |
| CSGS | CSG SYS INTL INC | 547,161 | $31.3M | 0.8% | $40.25 | +36.1% | COM | 126349109 |
| — | RITCHIE BROS AUCTIONEERS | 534,166 | $30.89M | 0.8% | $36.86 | — | COM | 767744105 |
| MLI | MUELLER INDS INC | 519,909 | $30.67M | 0.8% | $17.78 | +72.0% | COM | 624756102 |
| HEI/A | HEICO CORP NEW | 249,410 | $29.89M | 0.8% | $41.62 | +191.9% | CL A | 422806208 |
| SAIA | SAIA INC | 142,326 | $29.84M | 0.8% | $110.07 | +97.9% | COM | 78709Y105 |
| — | BARNES GROUP INC | 717,688 | $29.32M | 0.8% | $45.18 | — | COM | 067806109 |
| MSFT | MICROSOFT CORP | 121,539 | $29.15M | 0.8% | $135.72 | +72.5% | COM | 594918104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 159,537 | $28.78M | 0.8% | $79.50 | +121.3% | COM | 398905109 |
| DECK | DECKERS OUTDOOR CORP | 71,493 | $28.54M | 0.8% | $26.33 | +129.7% | COM | 243537107 |
| BKE | BUCKLE INC | 622,785 | $28.24M | 0.8% | $19.16 | +51.3% | COM | 118440106 |
| WABC | WESTAMERICA BANCORPORATION | 461,372 | $27.23M | 0.7% | $43.50 | +19.6% | COM | 957090103 |
| — | NATIONAL INSTRS CORP | 725,874 | $26.78M | 0.7% | $38.38 | — | COM | 636518102 |
| CNC | CENTENE CORP DEL | 325,415 | $26.69M | 0.7% | $53.04 | +54.0% | COM | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 291,006 | $26.47M | 0.7% | $35.51 | +156.5% | COM | 882681109 |
| ACIW | ACI WORLDWIDE INC | 1,141,259 | $26.25M | 0.7% | $25.76 | -16.4% | COM | 004498101 |
| FULT | FULTON FINL CORP PA | 1,527,710 | $25.71M | 0.7% | $10.16 | +50.4% | COM | 360271100 |
| CUZ | COUSINS PPTYS INC | 1,013,800 | $25.64M | 0.7% | $36.33 | — | COM NEW | 222795502 |
| AZTA | AZENTA INC | 437,905 | $25.49M | 0.7% | $48.70 | +5.1% | COM | 114340102 |
| — | SYNEOS HEALTH INC | 693,730 | $25.45M | 0.7% | $50.05 | — | CL A | 87166B102 |
| ONTO | ONTO INNOVATION INC | 361,536 | $24.62M | 0.7% | $38.58 | +86.2% | COM | 683344105 |
| JPM | JPMORGAN CHASE & CO | 183,408 | $24.6M | 0.7% | $64.87 | +81.4% | COM | 46625H100 |
| RLJ | RLJ LODGING TR | 2,307,903 | $24.44M | 0.7% | $16.54 | — | COM | 74965L101 |
| VRRM | VERRA MOBILITY CORP | 1,750,708 | $24.21M | 0.7% | $13.30 | +14.2% | CL A COM STK | 92511U102 |
| RGP | RESOURCES CONNECTION INC | 1,312,965 | $24.13M | 0.6% | $13.65 | +34.7% | COM | 76122Q105 |
| AHCO | ADAPTHEALTH CORP | 1,205,031 | $23.16M | 0.6% | $26.55 | -20.4% | COMMON STOCK | 00653Q102 |
| KWR | QUAKER HOUGHTON | 134,142 | $22.39M | 0.6% | $137.14 | +22.6% | COM | 747316107 |
| WAL | WESTERN ALLIANCE BANCORP | 370,024 | $22.04M | 0.6% | $42.14 | +42.0% | COM | 957638109 |
| SM | SM ENERGY CO | 615,162 | $21.43M | 0.6% | $36.67 | +5.0% | COM | 78454L100 |
| FNV | FRANCO NEV CORP | 152,040 | $20.75M | 0.6% | $94.76 | +35.4% | COM | 351858105 |
| ROCK | GIBRALTAR INDS INC | 449,306 | $20.61M | 0.6% | $59.37 | -19.2% | COM | 374689107 |
| LRN | STRIDE INC | 656,526 | $20.54M | 0.6% | $27.54 | +33.3% | COM | 86333M108 |
| AME | AMETEK INC | 146,898 | $20.52M | 0.6% | $78.45 | +65.5% | COM | 031100100 |
| TMHC | TAYLOR MORRISON HOME CORP | 674,394 | $20.47M | 0.5% | $26.33 | +5.8% | COM | 87724P106 |
| — | EASTERLY GOVT PPTYS INC | 1,421,087 | $20.28M | 0.5% | $21.23 | — | COM | 27616P103 |
| — | ALTAIR ENGR INC | 445,719 | $20.27M | 0.5% | $40.55 | — | COM CL A | 021369103 |
| V | VISA INC | 95,738 | $19.89M | 0.5% | $109.57 | +79.8% | COM CL A | 92826C839 |
| MATW | MATTHEWS INTL CORP | 641,734 | $19.53M | 0.5% | $20.62 | +21.1% | CL A | 577128101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190,327 | $19.53M | 0.5% | $64.27 | +48.6% | COM | 45866F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,029,623 | $18.74M | 0.5% | $29.13 | -29.1% | COM NEW | 09062W204 |
| FTV | FORTIVE CORP | 289,670 | $18.61M | 0.5% | $42.15 | +13.4% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,157 | $17.48M | 0.5% | $167.72 | +54.1% | CL A | 989207105 |
| SMTC | SEMTECH CORP | 601,498 | $17.26M | 0.5% | $41.06 | -30.9% | COM | 816850101 |
| WWD | WOODWARD INC | 177,282 | $17.13M | 0.5% | $78.07 | +16.0% | COM | 980745103 |
| IWM | ISHARES TR | 98,072 | $17.1M | 0.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 37,692 | $16.29M | 0.4% | $320.19 | +26.2% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 92,186 | $16.28M | 0.4% | $80.35 | +95.5% | COM | 478160104 |
| VNT | VONTIER CORPORATION | 839,217 | $16.22M | 0.4% | $19.09 | -1.8% | COM | 928881101 |
| ABBV | ABBVIE INC | 100,337 | $16.22M | 0.4% | $74.88 | +83.3% | COM | 00287Y109 |
| CAKE | CHEESECAKE FACTORY INC | 508,556 | $16.13M | 0.4% | $37.43 | -17.9% | COM | 163072101 |
| AMSF | AMERISAFE INC | 309,757 | $16.1M | 0.4% | $34.90 | +13.5% | COM | 03071H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 422,698 | $15.8M | 0.4% | $40.56 | -7.1% | COM | 440327104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 434,532 | $15.56M | 0.4% | $39.79 | — | COM | 20369C106 |
| — | DANAHER CORPORATION | 11,405 | $15.43M | 0.4% | $1580.94 | — | 5% CONV PFD B | 235851409 |
| VERX | VERTEX INC | 1,055,819 | $15.32M | 0.4% | $16.32 | -2.1% | CL A | 92538J106 |
| AVGO | BROADCOM INC | 26,424 | $14.77M | 0.4% | $41.27 | +15.3% | COM | 11135F101 |
| MSA | MSA SAFETY INC | 102,260 | $14.74M | 0.4% | $103.49 | +26.5% | COM | 553498106 |
| FOUR | SHIFT4 PMTS INC | 254,652 | $14.24M | 0.4% | $47.23 | +0.1% | CL A | 82452J109 |
| ICLR | ICON PLC | 72,993 | $14.18M | 0.4% | $139.87 | +41.7% | SHS | G4705A100 |
| — | HERBALIFE NUTRITION LTD | 14,998,000 | $13.97M | 0.4% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GOOG | ALPHABET INC | 154,342 | $13.69M | 0.4% | $107.58 | -11.9% | CAP STK CL C | 02079K107 |
| — | AVID BIOSERVICES INC | 989,967 | $13.63M | 0.4% | $18.00 | — | COM | 05368M106 |
| CMP | COMPASS MINERALS INTL INC | 330,704 | $13.56M | 0.4% | $50.90 | -21.1% | COM | 20451N101 |
| — | THE AARONS COMPANY INC | 1,132,442 | $13.53M | 0.4% | $20.35 | — | COM | 00258W108 |
| HD | HOME DEPOT INC | 42,719 | $13.49M | 0.4% | $192.57 | +46.0% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,175 | $13.27M | 0.4% | $420.15 | -7.3% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 214,702 | $13.21M | 0.4% | $54.42 | +9.1% | COM | 25179M103 |
| CSTL | CASTLE BIOSCIENCES INC | 551,095 | $12.97M | 0.3% | $42.68 | -45.7% | COM | 14843C105 |
| — | SOUTHWEST AIRLS CO | 10,645,000 | $12.93M | 0.3% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WELLS FARGO CO NEW | 10,850 | $12.86M | 0.3% | $1474.72 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 50,516 | $12.85M | 0.3% | $199.98 | +11.6% | COM | 075887109 |
| CRSR | CORSAIR GAMING INC | 944,192 | $12.81M | 0.3% | $18.38 | -20.9% | COM | 22041X102 |
| BL | BLACKLINE INC | 190,074 | $12.79M | 0.3% | $56.67 | +9.4% | COM | 09239B109 |
| NMFC | NEW MTN FIN CORP | 1,031,803 | $12.76M | 0.3% | $8.14 | +3.6% | COM | 647551100 |
| PRG | PROG HOLDINGS INC | 744,974 | $12.58M | 0.3% | $42.49 | -61.0% | COM NPV | 74319R101 |
| MNRO | MONRO INC | 276,435 | $12.49M | 0.3% | $54.62 | -15.4% | COM | 610236101 |
| NVO | NOVO-NORDISK A S | 91,707 | $12.41M | 0.3% | $69.02 | — | ADR | 670100205 |
| — | DIGITALBRIDGE GROUP INC | 12,440,000 | $12.32M | 0.3% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HCSG | HEALTHCARE SVCS GROUP INC | 990,588 | $11.89M | 0.3% | $28.68 | -54.0% | COM | 421906108 |
| — | PALO ALTO NETWORKS INC | 7,495,000 | $11.85M | 0.3% | $1.29 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ATKR | ATKORE INC | 103,371 | $11.72M | 0.3% | $97.24 | +3.8% | COM | 047649108 |
| — | BK OF AMERICA CORP | 9,799 | $11.63M | 0.3% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,733,000 | $11.44M | 0.3% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NEE | NEXTERA ENERGY INC | 132,375 | $11.07M | 0.3% | $55.37 | +33.3% | COM | 65339F101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 742,289 | $11.03M | 0.3% | $35.18 | -53.6% | COM | 58502B106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,149,059 | $10.72M | 0.3% | $9.67 | -3.5% | COM | P73684113 |
| UNP | UNION PAC CORP | 51,226 | $10.61M | 0.3% | $75.51 | +151.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 18,880 | $10.3M | 0.3% | $248.98 | +98.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,114 | $9.92M | 0.3% | $190.77 | +55.7% | CL B NEW | 084670702 |
| — | DEXCOM INC | 8,969,000 | $9.754M | 0.3% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 10,116,000 | $9.573M | 0.3% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| HRTX | HERON THERAPEUTICS INC | 3,785,895 | $9.465M | 0.3% | $13.18 | -75.6% | COM | 427746102 |
| FISV | FISERV INC | 91,368 | $9.235M | 0.2% | $86.01 | +15.8% | COM | 337738108 |
| UIS | UNISYS CORP | 1,788,092 | $9.137M | 0.2% | $15.98 | -60.7% | COM NEW | 909214306 |
| TRUP | TRUPANION INC | 187,802 | $8.926M | 0.2% | $41.79 | +24.6% | COM | 898202106 |
| MDLZ | MONDELEZ INTL INC | 133,186 | $8.877M | 0.2% | $35.29 | +64.4% | CL A | 609207105 |
| — | MICROCHIP TECHNOLOGY INC. | 4,431,000 | $8.847M | 0.2% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ON SEMICONDUCTOR CORP | 6,495,000 | $8.619M | 0.2% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| — | NOVAVAX INC | 8,476,000 | $8.434M | 0.2% | $1.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NEW MTN FIN CORP | 8,303,000 | $8.295M | 0.2% | $0.99 | — | NOTE 5.750% 8/1 | 647551AC4 |
| ZTS | ZOETIS INC | 55,979 | $8.204M | 0.2% | $40.69 | +251.9% | CL A | 98978V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,869 | $8.069M | 0.2% | $65.46 | 0.0% | COM | 109194100 |
| ARCC | ARES CAPITAL CORP | 436,745 | $8.067M | 0.2% | $10.82 | +28.0% | COM | 04010L103 |
| — | JAZZ INVESTMENTS I LTD | 6,582,000 | $7.876M | 0.2% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 7,422,000 | $7.821M | 0.2% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PEP | PEPSICO INC | 42,707 | $7.716M | 0.2% | $107.96 | +49.0% | COM | 713448108 |
| — | SPLUNK INC | 7,834,000 | $7.408M | 0.2% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INTERDIGITAL INC | 7,672,000 | $7.346M | 0.2% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | KAMAN CORP | 7,755,000 | $7.308M | 0.2% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AMD | ADVANCED MICRO DEVICES INC | 110,285 | $7.143M | 0.2% | $119.38 | -44.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 15,564 | $7.105M | 0.2% | $267.60 | +75.2% | COM | 22160K105 |
| RVLV | REVOLVE GROUP INC | 318,143 | $7.082M | 0.2% | $23.53 | +2.0% | CL A | 76156B107 |
| — | WESTERN DIGITAL CORP. | 7,333,000 | $7.01M | 0.2% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INSULET CORP | 4,912,000 | $6.957M | 0.2% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | FIVE9 INC | 7,540,000 | $6.927M | 0.2% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | PARSONS CORP DEL | 5,974,000 | $6.802M | 0.2% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLACK KNIGHT INC | 109,492 | $6.761M | 0.2% | $57.05 | — | COM | 09215C105 |
| QCOM | QUALCOMM INC | 60,935 | $6.699M | 0.2% | $69.74 | +56.1% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 19,169 | $6.64M | 0.2% | $266.18 | +25.5% | COM | 25754A201 |
| — | SILICON LABORATORIES INC | 5,277,000 | $6.619M | 0.2% | $1.34 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | GUIDEWIRE SOFTWARE INC | 7,094,000 | $6.58M | 0.2% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AES CORP | 64,000 | $6.539M | 0.2% | $93.30 | — | UNIT 02/15/2024 | 00130H204 |
| — | NEW RELIC INC | 6,634,000 | $6.506M | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | FTI CONSULTING INC | 4,100,000 | $6.483M | 0.2% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIVE NATION ENTERTAINMENT IN | 6,500,000 | $6.447M | 0.2% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,900 | $6.392M | 0.2% | $21.71 | +46.7% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 24,146 | $6.363M | 0.2% | $99.98 | +145.3% | COM | 580135101 |
| KKR | KKR & CO INC | 136,598 | $6.341M | 0.2% | $25.78 | +84.5% | COM | 48251W104 |
| — | PANDORA MEDIA INC | 6,192,000 | $6.316M | 0.2% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SNAP INC | 8,940,000 | $6.248M | 0.2% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | MIDDLEBY CORP | 5,304,000 | $6.245M | 0.2% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SPLUNK INC | 6,351,000 | $6.133M | 0.2% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | JAZZ INVESTMENTS I LTD | 6,212,000 | $6.128M | 0.2% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIGAND PHARMACEUTICALS INC | 6,270,000 | $6.121M | 0.2% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | MONGODB INC | 5,135,000 | $6.024M | 0.2% | $1.40 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $5.978M | 0.2% | $1.82 | — | NOTE 1.250%12/0 | 40637HAB5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,852 | $5.976M | 0.2% | $344.03 | +52.6% | COM | 883556102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 501,672 | $5.925M | 0.2% | $76.27 | -79.7% | COM | 29089Q105 |
| — | PATRICK INDS INC | 5,911,000 | $5.882M | 0.2% | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | NISOURCE INC | 55,900 | $5.837M | 0.2% | $103.33 | — | UNIT 12/01/2023 | 65473P121 |
| — | ILLUMINA INC | 6,000,000 | $5.805M | 0.2% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | DOCUSIGN INC | 6,132,000 | $5.782M | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | NUVASIVE INC | 5,827,000 | $5.737M | 0.2% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | VISHAY INTERTECHNOLOGY INC | 5,900,000 | $5.716M | 0.2% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | OKTA INC | 6,445,000 | $5.709M | 0.2% | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ZSCALER INC | 5,315,000 | $5.581M | 0.1% | $1.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NUTANIX INC | 5,578,000 | $5.564M | 0.1% | $0.95 | — | NOTE 1/1 | 67059NAB4 |
| — | AKAMAI TECHNOLOGIES INC | 5,184,000 | $5.466M | 0.1% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | STARWOOD PPTY TR INC | 5,516,000 | $5.456M | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ENPHASE ENERGY INC | 4,770,000 | $5.387M | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | DISH NETWORK CORPORATION | 5,907,000 | $5.324M | 0.1% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | DROPBOX INC | 5,667,000 | $5.077M | 0.1% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $4.883M | 0.1% | $222.72 | +0.9% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 28,911 | $4.777M | 0.1% | $48.77 | +211.5% | COM | 882508104 |
| — | NEXTERA ENERGY INC | 94,258 | $4.769M | 0.1% | $47.45 | — | UNIT 03/01/2023 | 65339F770 |
| — | CYBERARK SOFTWARE LTD | 4,407,000 | $4.68M | 0.1% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | NCL CORP LTD | 4,532,000 | $4.614M | 0.1% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PRA GROUP INC | 4,622,000 | $4.572M | 0.1% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ALTERYX INC | 4,816,000 | $4.452M | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AMAT | APPLIED MATLS INC | 45,428 | $4.424M | 0.1% | $56.04 | +66.4% | COM | 038222105 |
| — | TRIPADVISOR INC | 5,417,000 | $4.395M | 0.1% | $0.78 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,398,000 | $4.354M | 0.1% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,854 | $4.326M | 0.1% | $286.10 | +11.8% | COM | 00724F101 |
| — | IONIS PHARMACEUTICALS INC | 4,740,000 | $4.307M | 0.1% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| PACK | RANPAK HOLDINGS CORP | 744,450 | $4.295M | 0.1% | $11.66 | -59.0% | COM CL A | 75321W103 |
| — | LIBERTY MEDIA CORP DEL | 2,658,000 | $4.289M | 0.1% | $1.36 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | EVERBRIDGE INC | 4,655,000 | $4.198M | 0.1% | $1.14 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | BOSTON SCIENTIFIC CORP | 36,430 | $4.175M | 0.1% | $112.99 | — | 5.50% CNV PFD A | 101137206 |
| BBBY | OVERSTOCK COM INC DEL | 215,306 | $4.168M | 0.1% | $69.81 | -66.1% | COM | 690370101 |
| — | PACIRA BIOSCIENCES INC | 4,500,000 | $4.056M | 0.1% | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NKE | NIKE INC | 34,290 | $4.012M | 0.1% | $60.87 | +56.6% | CL B | 654106103 |
| — | BLACKLINE INC | 3,487,000 | $3.886M | 0.1% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GREENBRIER COS INC | 4,060,000 | $3.847M | 0.1% | $1.08 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | SAREPTA THERAPEUTICS INC | 2,051,000 | $3.832M | 0.1% | $2.11 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $3.769M | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NOVA LTD | 3,078,000 | $3.767M | 0.1% | $1.54 | — | NOTE 10/1 | 66980MAB2 |
| — | CONMED CORP | 3,264,000 | $3.76M | 0.1% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 0.1% | $318723.75 | +40.8% | CL A | 084670108 |
| — | KKR & CO INC | 63,576 | $3.647M | 0.1% | $80.08 | — | 6% MCONV PFD C | 48251W401 |
| — | CHEGG INC | 3,938,000 | $3.608M | 0.1% | $1.34 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DEO | DIAGEO PLC | 20,189 | $3.597M | 0.1% | $175.30 | — | SPON ADR NEW | 25243Q205 |
| — | UNITY SOFTWARE INC | 4,720,000 | $3.55M | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.465M | 0.1% | $1.16 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,473,000 | $3.453M | 0.1% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | VIAVI SOLUTIONS INC | 3,400,000 | $3.45M | 0.1% | $1.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.387M | 0.1% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BOX INC | 2,548,000 | $3.349M | 0.1% | $1.24 | — | NOTE 1/1 | 10316TAB0 |
| SBUX | STARBUCKS CORP | 33,205 | $3.294M | 0.1% | $77.89 | +12.4% | COM | 855244109 |
| — | Q2 HLDGS INC | 3,972,000 | $3.275M | 0.1% | $1.05 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HALOZYME THERAPEUTICS INC | 3,352,000 | $3.264M | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PURE STORAGE INC | 3,010,000 | $3.248M | 0.1% | $1.03 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INFINERA CORP | 3,300,000 | $3.248M | 0.1% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| XYZ | BLOCK INC | 51,654 | $3.246M | 0.1% | $72.93 | -15.4% | CL A | 852234103 |
| — | VARONIS SYS INC | 3,040,000 | $3.207M | 0.1% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | EXACT SCIENCES CORP | 3,043,000 | $3.172M | 0.1% | $1.25 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MTCH | MATCH GROUP INC NEW | 75,298 | $3.124M | 0.1% | $103.47 | -57.3% | COM | 57667L107 |
| BURL | BURLINGTON STORES INC | 15,355 | $3.113M | 0.1% | $116.90 | +36.6% | COM | 122017106 |
| — | MANNKIND CORP | 2,583,000 | $3.087M | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | RAPID7 INC | 3,197,000 | $3.075M | 0.1% | $1.47 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | DATADOG INC | 2,807,000 | $3.07M | 0.1% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PARATEK PHARMACEUTICALS INC | 3,447,000 | $3.033M | 0.1% | $0.81 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | LYFT INC | 3,455,000 | $3.031M | 0.1% | $1.39 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IAC | IAC INC | 67,300 | $2.988M | 0.1% | $126.07 | -68.6% | COM NEW | 44891N208 |
| — | RBC BEARINGS INC | 29,000 | $2.981M | 0.1% | $100.99 | — | 5% CNV PFD SR A | 75524B203 |
| — | STRIDE INC | 3,322,000 | $2.961M | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BLOOMIN BRANDS INC | 1,583,000 | $2.911M | 0.1% | $2.09 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | ZILLOW GROUP INC | 2,820,000 | $2.863M | 0.1% | $1.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,272,000 | $2.824M | 0.1% | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| — | PROGRESS SOFTWARE CORP | 2,700,000 | $2.761M | 0.1% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | KKR REAL ESTATE FIN TR INC | 2,736,000 | $2.719M | 0.1% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2.707M | 0.1% | $70.74 | +14.9% | COM | 718172109 |
| — | VAREX IMAGING CORP | 2,320,000 | $2.704M | 0.1% | $1.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | BECTON DICKINSON & CO | 53,245 | $2.671M | 0.1% | $51.54 | — | 6% DP CONV PFD B | 075887406 |
| STZ | CONSTELLATION BRANDS INC | 11,460 | $2.656M | 0.1% | $149.14 | +51.6% | CL A | 21036P108 |
| — | GUARDANT HEALTH INC | 4,205,000 | $2.653M | 0.1% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| — | TERADYNE INC | 950,000 | $2.626M | 0.1% | $2.69 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PENNYMAC CORP | 2,866,000 | $2.601M | 0.1% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | REPLIGEN CORP | 1,631,000 | $2.584M | 0.1% | $1.26 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | HUBSPOT INC | 2,079,000 | $2.572M | 0.1% | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CHART INDS INC | 50,000 | $2.51M | 0.1% | $50.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PENN ENTERTAINMENT INC | 1,690,000 | $2.508M | 0.1% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BILL COM HLDGS INC | 2,430,000 | $2.494M | 0.1% | $1.33 | — | NOTE 12/0 | 090043AB6 |
| — | APELLIS PHARMACEUTICALS INC | 1,617,000 | $2.488M | 0.1% | $1.56 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | REDWOOD TRUST INC | 2,717,000 | $2.479M | 0.1% | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ON SEMICONDUCTOR CORP | 820,000 | $2.473M | 0.1% | $1.49 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,851,000 | $2.459M | 0.1% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| PWR | QUANTA SVCS INC | 16,448 | $2.344M | 0.1% | $121.31 | +16.5% | COM | 74762E102 |
| — | CRACKER BARREL OLD CTRY STOR | 2,700,000 | $2.314M | 0.1% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | PELOTON INTERACTIVE INC | 3,200,000 | $2.279M | 0.1% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | SSR MNG INC | 2,000,000 | $2.25M | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FANG | DIAMONDBACK ENERGY INC | 16,185 | $2.214M | 0.1% | $114.17 | +12.1% | COM | 25278X109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,265,000 | $2.208M | 0.1% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | CHEESECAKE FACTORY INC | 2,650,000 | $2.186M | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | NRG ENERGY INC | 2,177,000 | $2.156M | 0.1% | $0.99 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | APOLLO COML REAL ESTATE FIN | 2,194,000 | $2.15M | 0.1% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.139M | 0.1% | $1.05 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | EPR PPTYS | 79,400 | $2.133M | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | KBR INC | 1,000,000 | $2.114M | 0.1% | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| INTU | INTUIT | 5,430 | $2.113M | 0.1% | $242.86 | +60.1% | COM | 461202103 |
| — | OAK STR HEALTH INC | 2,778,000 | $2.113M | 0.1% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | GREENBRIER COS INC | 2,355,000 | $2.096M | 0.1% | $0.88 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | RH | 1,475,000 | $2.082M | 0.1% | $1.40 | — | NOTE 6/1 | 74967XAA1 |
| — | TECHTARGET INC | 2,240,000 | $2.044M | 0.1% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $2.04M | 0.1% | $1.05 | — | NOTE 1.125%10/1 | 00922RAB1 |
| HP | HELMERICH & PAYNE INC | 41,041 | $2.034M | 0.1% | $43.74 | +8.8% | COM | 423452101 |
| — | COUPA SOFTWARE INC | 2,066,000 | $1.998M | 0.1% | $1.78 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ENVISTA HOLDINGS CORPORATION | 1,160,000 | $1.958M | 0.1% | $1.92 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $1.948M | 0.1% | $41.68 | — | COM | 293792107 |
| — | ATI INC | 963,000 | $1.943M | 0.1% | $1.43 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| DIS | DISNEY WALT CO | 22,226 | $1.931M | 0.1% | $129.62 | -27.9% | COM | 254687106 |
| — | LIVEPERSON INC | 2,030,000 | $1.903M | 0.1% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | INSMED INC | 2,285,000 | $1.896M | 0.1% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PROS HOLDINGS INC | 2,001,000 | $1.875M | 0.1% | $0.98 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | VAIL RESORTS INC | 2,000,000 | $1.865M | 0.1% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | RH | 1,310,000 | $1.82M | 0.0% | $1.64 | — | NOTE 9/1 | 74967XAD5 |
| — | DISH NETWORK CORPORATION | 2,839,000 | $1.82M | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | ENVESTNET INC | 2,000,000 | $1.813M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| PG | PROCTER AND GAMBLE CO | 11,931 | $1.808M | 0.0% | $67.63 | +91.9% | COM | 742718109 |
| — | WIX COM LTD | 1,833,000 | $1.785M | 0.0% | $1.03 | — | NOTE 7/0 | 92940WAB5 |
| BOKF | BOK FINL CORP | 17,019 | $1.766M | 0.0% | $81.64 | +14.8% | COM NEW | 05561Q201 |
| — | PEBBLEBROOK HOTEL TR | 2,043,000 | $1.694M | 0.0% | $1.02 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | UNITED STATES STL CORP | 835,000 | $1.67M | 0.0% | $2.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PARAMOUNT GLOBAL | 64,809 | $1.636M | 0.0% | $51.40 | — | 5.75% CONV PFD A | 92556H305 |
| PFF | ISHARES TR | 53,500 | $1.633M | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | EVOLENT HEALTH INC | 1,000,000 | $1.617M | 0.0% | $1.78 | — | NOTE 3.500%12/0 | 30050BAF8 |
| NVDA | NVIDIA CORPORATION | 10,880 | $1.59M | 0.0% | $18.88 | -22.4% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,462 | $1.586M | 0.0% | $11.01 | +13.5% | COM | 446150104 |
| GOOGL | ALPHABET INC | 17,389 | $1.534M | 0.0% | $106.65 | -11.6% | CAP STK CL A | 02079K305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,111 | $1.507M | 0.0% | $106.53 | +7.1% | COM | 70959W103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 13,970 | $1.502M | 0.0% | $159.72 | — | 5.5% CNV PFD A | G6095L117 |
| DCI | DONALDSON INC | 25,141 | $1.48M | 0.0% | $48.76 | +11.5% | COM | 257651109 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.478M | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SEA LTD | 2,000,000 | $1.472M | 0.0% | $0.69 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.456M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HSIC | HENRY SCHEIN INC | 18,221 | $1.455M | 0.0% | $82.30 | -8.0% | COM | 806407102 |
| ARMK | ARAMARK | 34,383 | $1.421M | 0.0% | $24.09 | +10.1% | COM | 03852U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,784 | $1.395M | 0.0% | $46.38 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.368M | 0.0% | $78.87 | +56.5% | COM | 285512109 |
| — | SNAP INC | 1,500,000 | $1.36M | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | BOOKING HOLDINGS INC | 976,000 | $1.305M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ATR | APTARGROUP INC | 11,847 | $1.303M | 0.0% | $104.98 | -6.2% | COM | 038336103 |
| — | PEGASYSTEMS INC | 1,510,000 | $1.299M | 0.0% | $1.02 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NUVASIVE INC | 1,471,000 | $1.293M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| COP | CONOCOPHILLIPS | 10,821 | $1.277M | 0.0% | $55.48 | +97.2% | COM | 20825C104 |
| SCI | SERVICE CORP INTL | 18,365 | $1.27M | 0.0% | $66.98 | -0.6% | COM | 817565104 |
| — | OKTA INC | 1,500,000 | $1.268M | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MICROCHIP TECHNOLOGY INC. | 1,150,000 | $1.233M | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SPOTIFY USA INC | 1,500,000 | $1.211M | 0.0% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| VZ | VERIZON COMMUNICATIONS INC | 29,600 | $1.166M | 0.0% | $34.53 | -10.9% | COM | 92343V104 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $1.155M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NTRS | NORTHERN TR CORP | 13,000 | $1.15M | 0.0% | $50.14 | +57.4% | COM | 665859104 |
| — | HOPE BANCORP INC | 1,162,000 | $1.143M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AMERICAN AIRLINES GROUP INC | 1,070,000 | $1.133M | 0.0% | $1.13 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.12M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 021369AA1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,970 | $1.093M | 0.0% | $148.25 | -17.9% | COM | 33616C100 |
| — | I3 VERTICALS LLC | 1,191,000 | $1.091M | 0.0% | $0.95 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | FASTLY INC | 1,500,000 | $1.091M | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.07M | 0.0% | $273.51 | +84.1% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $1.059M | 0.0% | $119.15 | +117.8% | COM | 009158106 |
| — | INSIGHT ENTERPRISES INC | 700,000 | $1.052M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CVX | CHEVRON CORP NEW | 5,831 | $1.047M | 0.0% | $85.01 | +80.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 431,000 | $1.006M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SHAKE SHACK INC | 1,500,000 | $994K | 0.0% | $0.66 | — | NOTE 3/0 | 819047AB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,867 | $982K | 0.0% | $56.65 | -10.5% | COM | 78467J100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $971K | 0.0% | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZILLOW GROUP INC | 1,000,000 | $960K | 0.0% | $1.37 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DEI | DOUGLAS EMMETT INC | 58,838 | $923K | 0.0% | $20.38 | — | COM | 25960P109 |
| — | COUPA SOFTWARE INC | 900,000 | $868K | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LCI INDS | 1,019,000 | $859K | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,413 | $858K | 0.0% | $34.60 | +9.7% | COM | 06417N103 |
| — | EXACT SCIENCES CORP | 1,000,000 | $826K | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $808K | 0.0% | $6.59 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | JAMF HLDG CORP | 955,000 | $787K | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | RAPID7 INC | 1,000,000 | $782K | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IVV | ISHARES TR | 1,966 | $756K | 0.0% | $322.98 | — | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 24,680 | $740K | 0.0% | $19.14 | +39.9% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $730K | 0.0% | $118.77 | +25.7% | COM | N6596X109 |
| — | ENCORE CAP GROUP INC | 555,000 | $726K | 0.0% | $1.18 | — | NOTE 3.250%10/0 | 292554AM4 |
| MO | ALTRIA GROUP INC | 15,100 | $690K | 0.0% | $29.52 | +18.7% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 15,110 | $688K | 0.0% | $40.74 | +0.7% | COM | 745867101 |
| — | NCL CORP LTD | 1,000,000 | $685K | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ACTIVISION BLIZZARD INC | 8,665 | $663K | 0.0% | $56.21 | — | COM | 00507V109 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $658K | 0.0% | $0.84 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MGP INGREDIENTS INC NEW | 500,000 | $631K | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BRIDGEBIO PHARMA INC | 1,387,000 | $629K | 0.0% | $1.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 6,770 | $596K | 0.0% | $221.77 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,065 | $586K | 0.0% | $129.48 | +7.8% | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,059 | $573K | 0.0% | $146.62 | — | S&P500 EQL WGT | 46137V357 |
| JD | JD.COM INC | 9,740 | $547K | 0.0% | $38.70 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 1,461 | $502K | 0.0% | $226.96 | +41.7% | COM | 38141G104 |
| — | INFINERA CORP | 72,500 | $489K | 0.0% | $4.68 | — | COM | 45667G103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $477K | 0.0% | $55.52 | +47.1% | COM | 209115104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 54,595 | $475K | 0.0% | $9.15 | -2.6% | COM | 12510Q100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,441 | $453K | 0.0% | $37.65 | -9.2% | COM | 29415F104 |
| — | EZCORP INC | 500,000 | $444K | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WIX COM LTD | 500,000 | $422K | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| GTLS | CHART INDS INC | 3,550 | $409K | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| IJR | ISHARES TR | 4,300 | $407K | 0.0% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| NSIT | INSIGHT ENTERPRISES INC | 4,000 | $401K | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $382K | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| — | CONFLUENT INC | 500,000 | $380K | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| IJH | ISHARES TR | 1,568 | $379K | 0.0% | $234.59 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 3,311 | $367K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $360K | 0.0% | $112.31 | +66.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $322K | 0.0% | $1846.92 | +1.1% | COM | 09857L108 |
| ABT | ABBOTT LABS | 2,850 | $313K | 0.0% | $61.93 | +57.6% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 2,560 | $307K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| IEUR | ISHARES TR | 5,836 | $277K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| GILD | GILEAD SCIENCES INC | 3,200 | $275K | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 745 | $273K | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $256K | 0.0% | $104.63 | +17.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 957 | $255K | 0.0% | $250.57 | +5.4% | SHS CLASS A | G1151C101 |
| IDCC | INTERDIGITAL INC | 5,000 | $247K | 0.0% | $68.51 | -28.8% | COM | 45867G101 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $241K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $238K | 0.0% | $1.17 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | SUPERNUS PHARMACEUTICALS | 238,000 | $234K | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| FG | F&G ANNUITIES & LIFE INC | 11,486 | $230K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | SEAGEN INC | 1,785 | $229K | 0.0% | $175.00 | — | COM | 81181C104 |
| GM | GENERAL MTRS CO | 6,750 | $227K | 0.0% | $41.93 | -14.7% | COM | 37045V100 |
| — | VIMEO INC | 64,930 | $223K | 0.0% | $43.22 | — | COMMON STOCK | 92719V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,196 | $222K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| YORW | YORK WTR CO | 4,600 | $207K | 0.0% | $40.25 | 0.0% | COM | 987184108 |
| VHT | VANGUARD WORLD FDS | 824 | $204K | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | WOLFSPEED INC | 125,000 | $201K | 0.0% | $2.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,000 | $195K | 0.0% | $3.48 | -25.6% | COM | 762544104 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $163K | 0.0% | $11.95 | -18.0% | COM CL A | 770700102 |
| MITK | MITEK SYS INC | 15,000 | $145K | 0.0% | $15.38 | -31.5% | COM NEW | 606710200 |