Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $3.704B (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 585,160 | $83.17M | 2.2% | $62.54 | +111.6% | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 234,891 | $62.97M | 1.7% | $155.85 | +64.8% | COM | 537008104 |
| — | RITCHIE BROS AUCTIONEERS | 1,080,287 | $60.81M | 1.6% | $46.68 | — | COM | 767744105 |
| IDA | IDACORP INC | 529,426 | $57.35M | 1.5% | $78.24 | +34.2% | COM | 451107106 |
| LKQ | LKQ CORP | 982,992 | $55.79M | 1.5% | $28.86 | +79.9% | COM | 501889208 |
| AAPL | APPLE INC | 334,897 | $55.22M | 1.5% | $96.24 | +51.2% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 582,535 | $54.33M | 1.5% | $56.70 | +78.8% | COM | 754730109 |
| AVNT | AVIENT CORPORATION | 1,229,474 | $50.61M | 1.4% | $25.84 | +42.6% | COM | 05368V106 |
| RLI | RLI CORP | 367,016 | $48.78M | 1.3% | $25.57 | +136.7% | COM | 749607107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 664,568 | $48.02M | 1.3% | $37.36 | +108.6% | COM | 00404A109 |
| DHR | DANAHER CORPORATION | 181,542 | $45.76M | 1.2% | $64.16 | +249.3% | COM | 235851102 |
| BRKR | BRUKER CORP | 580,189 | $45.74M | 1.2% | $30.83 | +131.6% | COM | 116794108 |
| BLKB | BLACKBAUD INC | 616,417 | $42.72M | 1.2% | $70.55 | -15.1% | COM | 09227Q100 |
| EGP | EASTGROUP PPTYS INC | 257,930 | $42.64M | 1.2% | $109.23 | — | COM | 277276101 |
| — | PDC ENERGY INC | 652,391 | $41.87M | 1.1% | $19.38 | — | COM | 69327R101 |
| NGVT | INGEVITY CORP | 575,199 | $41.14M | 1.1% | $72.44 | +9.6% | COM | 45688C107 |
| RGEN | REPLIGEN CORP | 235,324 | $39.62M | 1.1% | $50.52 | +253.2% | COM | 759916109 |
| SAIA | SAIA INC | 145,140 | $39.49M | 1.1% | $113.11 | +136.0% | COM | 78709Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 649,302 | $39.18M | 1.1% | $34.92 | +67.3% | COM | 71377A103 |
| — | NATIONAL INSTRS CORP | 744,027 | $38.99M | 1.1% | $38.72 | — | COM | 636518102 |
| MLI | MUELLER INDS INC | 527,010 | $38.72M | 1.0% | $18.00 | +86.5% | COM | 624756102 |
| WLY | WILEY JOHN & SONS INC | 983,552 | $38.13M | 1.0% | $39.82 | -4.1% | CL A | 968223206 |
| APH | AMPHENOL CORP NEW | 428,518 | $35.02M | 0.9% | $32.23 | +19.4% | CL A | 032095101 |
| — | PRIMO WATER CORPORATION | 2,260,596 | $34.7M | 0.9% | $11.46 | — | COM | 74167P108 |
| OIS | OIL STS INTL INC | 4,147,223 | $34.55M | 0.9% | $12.41 | -31.7% | COM | 678026105 |
| — | ALTAIR ENGR INC | 458,601 | $33.07M | 0.9% | $41.44 | — | COM CL A | 021369103 |
| RNST | RENASANT CORP | 1,079,248 | $33M | 0.9% | $41.94 | -16.6% | COM | 75970E107 |
| HEI/A | HEICO CORP NEW | 240,788 | $32.72M | 0.9% | $41.62 | +217.3% | CL A | 422806208 |
| ACIW | ACI WORLDWIDE INC | 1,202,829 | $32.45M | 0.9% | $25.79 | +2.6% | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 296,258 | $32.01M | 0.9% | $36.61 | +166.3% | COM | 882681109 |
| WSFS | WSFS FINL CORP | 843,238 | $31.71M | 0.9% | $42.99 | +6.8% | COM | 929328102 |
| INDB | INDEPENDENT BK CORP MASS | 469,586 | $30.81M | 0.8% | $59.98 | +13.6% | COM | 453836108 |
| PB | PROSPERITY BANCSHARES INC | 500,013 | $30.76M | 0.8% | $53.62 | +19.9% | COM | 743606105 |
| VRRM | VERRA MOBILITY CORP | 1,789,489 | $30.28M | 0.8% | $13.36 | +19.7% | CL A COM STK | 92511U102 |
| — | BARNES GROUP INC | 746,548 | $30.07M | 0.8% | $44.99 | — | COM | 067806109 |
| CSGS | CSG SYS INTL INC | 554,614 | $29.78M | 0.8% | $40.43 | +31.8% | COM | 126349109 |
| CFR | CULLEN FROST BANKERS INC | 275,685 | $29.04M | 0.8% | $71.10 | +59.3% | COM | 229899109 |
| RLJ | RLJ LODGING TR | 2,722,603 | $28.86M | 0.8% | $15.63 | — | COM | 74965L101 |
| ONTO | ONTO INNOVATION INC | 314,726 | $27.66M | 0.7% | $38.58 | +110.3% | COM | 683344105 |
| VNT | VONTIER CORPORATION | 1,007,895 | $27.56M | 0.7% | $19.94 | +21.2% | COM | 928881101 |
| KWR | QUAKER HOUGHTON | 138,014 | $27.32M | 0.7% | $138.65 | +37.9% | COM | 747316107 |
| TMHC | TAYLOR MORRISON HOME CORP | 683,600 | $26.15M | 0.7% | $26.45 | +32.8% | COM | 87724P106 |
| LRN | STRIDE INC | 664,832 | $26.09M | 0.7% | $27.68 | +41.7% | COM | 86333M108 |
| CMC | COMMERCIAL METALS CO | 522,403 | $25.55M | 0.7% | $17.06 | +191.8% | COM | 201723103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 109,762 | $24.85M | 0.7% | $79.50 | +166.8% | COM | 398905109 |
| MATW | MATTHEWS INTL CORP | 673,719 | $24.29M | 0.7% | $21.21 | +56.1% | CL A | 577128101 |
| DECK | DECKERS OUTDOOR CORP | 53,773 | $24.17M | 0.7% | $26.33 | +165.4% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 183,573 | $23.92M | 0.6% | $64.87 | +97.6% | COM | 46625H100 |
| RGP | RESOURCES CONNECTION INC | 1,378,559 | $23.52M | 0.6% | $13.84 | +26.9% | COM | 76122Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,079,814 | $23.49M | 0.6% | $28.82 | -22.0% | COM NEW | 09062W204 |
| CUZ | COUSINS PPTYS INC | 1,067,598 | $22.83M | 0.6% | $35.57 | — | COM NEW | 222795502 |
| ROCK | GIBRALTAR INDS INC | 468,950 | $22.74M | 0.6% | $59.03 | -13.4% | COM | 374689107 |
| BKE | BUCKLE INC | 634,107 | $22.63M | 0.6% | $19.38 | +60.5% | COM | 118440106 |
| AME | AMETEK INC | 154,638 | $22.47M | 0.6% | $81.51 | +71.1% | COM | 031100100 |
| VERX | VERTEX INC | 1,080,300 | $22.35M | 0.6% | $16.30 | -5.4% | CL A | 92538J106 |
| FNV | FRANCO NEV CORP | 152,939 | $22.3M | 0.6% | $94.76 | +43.2% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 75,946 | $21.9M | 0.6% | $135.72 | +83.8% | COM | 594918104 |
| FTV | FORTIVE CORP | 318,883 | $21.74M | 0.6% | $42.84 | +16.0% | COM | 34959J108 |
| V | VISA INC | 96,036 | $21.65M | 0.6% | $109.57 | +98.8% | COM CL A | 92826C839 |
| FULT | FULTON FINL CORP PA | 1,549,072 | $21.41M | 0.6% | $10.22 | +39.6% | COM | 360271100 |
| CNC | CENTENE CORP DEL | 329,679 | $20.84M | 0.6% | $53.27 | +33.3% | COM | 15135B101 |
| WABC | WESTAMERICA BANCORPORATION | 469,493 | $20.8M | 0.6% | $43.58 | +10.1% | COM | 957090103 |
| AZTA | AZENTA INC | 451,073 | $20.13M | 0.5% | $48.72 | +1.6% | COM | 114340102 |
| — | EASTERLY GOVT PPTYS INC | 1,451,101 | $19.94M | 0.5% | $21.07 | — | COM | 27616P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,459 | $19.76M | 0.5% | $64.27 | +56.0% | COM | 45866F104 |
| FOUR | SHIFT4 PMTS INC | 259,495 | $19.67M | 0.5% | $47.55 | +35.5% | CL A | 82452J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,031 | $19.41M | 0.5% | $167.72 | +80.2% | CL A | 989207105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 516,058 | $18.89M | 0.5% | $39.28 | — | COM | 20369C106 |
| — | AVID BIOSERVICES INC | 1,002,275 | $18.8M | 0.5% | $18.01 | — | COM | 05368M106 |
| PRG | PROG HOLDINGS INC | 785,122 | $18.68M | 0.5% | $41.43 | -47.4% | COM NPV | 74319R101 |
| CAKE | CHEESECAKE FACTORY INC | 525,813 | $18.43M | 0.5% | $37.33 | -7.9% | COM | 163072101 |
| CRSR | CORSAIR GAMING INC | 975,214 | $17.9M | 0.5% | $18.31 | -11.2% | COM | 22041X102 |
| SM | SM ENERGY CO | 633,368 | $17.84M | 0.5% | $36.43 | -22.1% | COM | 78454L100 |
| WWD | WOODWARD INC | 183,046 | $17.82M | 0.5% | $78.72 | +25.4% | COM | 980745103 |
| ROP | ROPER TECHNOLOGIES INC | 39,242 | $17.29M | 0.5% | $324.31 | +30.9% | COM | 776696106 |
| AVGO | BROADCOM INC | 26,925 | $17.27M | 0.5% | $41.58 | +38.5% | COM | 11135F101 |
| AHCO | ADAPTHEALTH CORP | 1,377,965 | $17.13M | 0.5% | $25.53 | -27.9% | COMMON STOCK | 00653Q102 |
| ICLR | ICON PLC | 74,892 | $16M | 0.4% | $141.97 | +56.8% | SHS | G4705A100 |
| AMSF | AMERISAFE INC | 318,808 | $15.61M | 0.4% | $35.08 | +17.8% | COM | 03071H100 |
| GOOG | ALPHABET INC | 149,198 | $15.52M | 0.4% | $107.58 | -10.9% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,450 | $15.41M | 0.4% | $420.28 | +0.8% | COM | 879360105 |
| SMTC | SEMTECH CORP | 632,708 | $15.27M | 0.4% | $40.58 | -22.9% | COM | 816850101 |
| ATKR | ATKORE INC | 105,316 | $14.79M | 0.4% | $97.86 | +33.5% | COM | 047649108 |
| BDX | BECTON DICKINSON & CO | 58,898 | $14.58M | 0.4% | $204.57 | +13.5% | COM | 075887109 |
| HMN | HORACE MANN EDUCATORS CORP N | 432,965 | $14.5M | 0.4% | $40.45 | -11.6% | COM | 440327104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,039,099 | $14.41M | 0.4% | $27.95 | -52.9% | COM | 421906108 |
| NVO | NOVO-NORDISK A S | 90,142 | $14.35M | 0.4% | $69.02 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 91,593 | $14.2M | 0.4% | $80.35 | +84.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 88,469 | $14.1M | 0.4% | $74.88 | +84.5% | COM | 00287Y109 |
| — | HERBALIFE NUTRITION LTD | 14,838,000 | $14.1M | 0.4% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MNRO | MONRO INC | 283,090 | $13.99M | 0.4% | $54.50 | -8.8% | COM | 610236101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,163,401 | $13.95M | 0.4% | $9.69 | +11.0% | COM | P73684113 |
| MSA | MSA SAFETY INC | 103,980 | $13.88M | 0.4% | $104.01 | +29.5% | COM | 553498106 |
| WAL | WESTERN ALLIANCE BANCORP | 379,196 | $13.48M | 0.4% | $42.49 | +33.8% | COM | 957638109 |
| BL | BLACKLINE INC | 195,619 | $13.14M | 0.4% | $57.02 | +20.9% | COM | 09239B109 |
| CSTL | CASTLE BIOSCIENCES INC | 577,018 | $13.11M | 0.4% | $41.86 | -41.6% | COM | 14843C105 |
| — | PALO ALTO NETWORKS INC | 6,350,000 | $12.82M | 0.3% | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NMFC | NEW MTN FIN CORP | 1,027,928 | $12.51M | 0.3% | $8.14 | +8.6% | COM | 647551100 |
| HD | HOME DEPOT INC | 42,210 | $12.46M | 0.3% | $192.57 | +47.8% | COM | 437076102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,384,987 | $12.42M | 0.3% | $8.91 | -0.1% | COM | 12510Q100 |
| — | SYNEOS HEALTH INC | 345,924 | $12.32M | 0.3% | $50.05 | — | CL A | 87166B102 |
| DVN | DEVON ENERGY CORP NEW | 239,884 | $12.14M | 0.3% | $54.02 | -6.4% | COM | 25179M103 |
| — | WELLS FARGO CO NEW | 10,378 | $12.03M | 0.3% | $1474.72 | — | PERP PFD CNV A | 949746804 |
| CMP | COMPASS MINERALS INTL INC | 343,572 | $11.78M | 0.3% | $50.45 | -22.7% | COM | 20451N101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 772,280 | $11.51M | 0.3% | $34.40 | -56.0% | COM | 58502B106 |
| — | THE AARONS COMPANY INC | 1,188,082 | $11.48M | 0.3% | $19.85 | — | COM | 00258W108 |
| RVLV | REVOLVE GROUP INC | 434,037 | $11.42M | 0.3% | $24.14 | +7.0% | CL A | 76156B107 |
| FISV | FISERV INC | 95,389 | $10.78M | 0.3% | $87.02 | +26.4% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 109,594 | $10.74M | 0.3% | $119.38 | -31.8% | COM | 007903107 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,093,000 | $10.33M | 0.3% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| UNP | UNION PAC CORP | 51,291 | $10.32M | 0.3% | $75.51 | +150.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 131,645 | $10.15M | 0.3% | $55.37 | +27.6% | COM | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 130,452 | $10.04M | 0.3% | $65.68 | +17.1% | COM | 109194100 |
| — | HILLENBRAND INC | 211,270 | $10.04M | 0.3% | $47.53 | — | COM | 431571108 |
| — | SOUTHWEST AIRLS CO | 8,745,000 | $9.943M | 0.3% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,908 | $9.852M | 0.3% | $190.77 | +61.5% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 8,395 | $9.734M | 0.3% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| ZTS | ZOETIS INC | 56,412 | $9.389M | 0.3% | $40.69 | +290.8% | CL A | 98978V103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,931,000 | $9.353M | 0.3% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DEXCOM INC | 8,699,000 | $9.333M | 0.3% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| MDLZ | MONDELEZ INTL INC | 131,657 | $9.179M | 0.2% | $35.29 | +73.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 19,320 | $8.92M | 0.2% | $253.37 | +74.5% | COM | 666807102 |
| — | DIGITALBRIDGE GROUP INC | 8,881,000 | $8.868M | 0.2% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | KAMAN CORP | 9,255,000 | $8.729M | 0.2% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| TRUP | TRUPANION INC | 193,823 | $8.313M | 0.2% | $42.17 | +28.3% | COM | 898202106 |
| — | NEW MTN FIN CORP | 8,303,000 | $8.301M | 0.2% | $0.99 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | FORD MTR CO DEL | 8,116,000 | $8.127M | 0.2% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| ARCC | ARES CAPITAL CORP | 437,020 | $7.987M | 0.2% | $10.82 | +32.4% | COM | 04010L103 |
| — | WESTERN DIGITAL CORP. | 8,133,000 | $7.848M | 0.2% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ON SEMICONDUCTOR CORP | 4,780,000 | $7.789M | 0.2% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| PEP | PEPSICO INC | 42,083 | $7.672M | 0.2% | $107.96 | +47.0% | COM | 713448108 |
| — | HESKA CORP | 77,713 | $7.586M | 0.2% | $97.62 | — | COM RESTRC NEW | 42805E306 |
| QCOM | QUALCOMM INC | 59,135 | $7.544M | 0.2% | $69.74 | +66.9% | COM | 747525103 |
| UIS | UNISYS CORP | 1,883,981 | $7.31M | 0.2% | $15.41 | -68.6% | COM NEW | 909214306 |
| KKR | KKR & CO INC | 136,598 | $7.174M | 0.2% | $25.78 | +103.7% | COM | 48251W104 |
| — | INTERDIGITAL INC | 6,672,000 | $6.885M | 0.2% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ILLUMINA INC | 7,000,000 | $6.852M | 0.2% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| MCD | MCDONALDS CORP | 24,146 | $6.751M | 0.2% | $99.98 | +150.6% | COM | 580135101 |
| — | GUIDEWIRE SOFTWARE INC | 6,823,000 | $6.704M | 0.2% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SPLUNK INC | 6,834,000 | $6.638M | 0.2% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NEW RELIC INC | 6,634,000 | $6.601M | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | JAZZ INVESTMENTS I LTD | 5,942,000 | $6.592M | 0.2% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLACK KNIGHT INC | 111,773 | $6.434M | 0.2% | $57.06 | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP NEW | 12,775 | $6.347M | 0.2% | $267.60 | +76.1% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 19,144 | $6.315M | 0.2% | $266.18 | +19.9% | COM | 25754A201 |
| — | LUMENTUM HLDGS INC | 5,917,000 | $6.245M | 0.2% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIGAND PHARMACEUTICALS INC | 6,270,000 | $6.226M | 0.2% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FIVE9 INC | 6,640,000 | $6.217M | 0.2% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,742 | $6.191M | 0.2% | $344.03 | +62.4% | COM | 883556102 |
| — | PARSONS CORP DEL | 5,544,000 | $6.133M | 0.2% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FTI CONSULTING INC | 3,130,000 | $6.108M | 0.2% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIVE NATION ENTERTAINMENT IN | 6,215,000 | $6.071M | 0.2% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| HRTX | HERON THERAPEUTICS INC | 3,970,286 | $5.995M | 0.2% | $12.68 | -80.3% | COM | 427746102 |
| — | JAZZ INVESTMENTS I LTD | 6,212,000 | $5.995M | 0.2% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | DANAHER CORPORATION | 4,705 | $5.985M | 0.2% | $1580.94 | — | 5% CONV PFD B | 235851409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,600 | $5.924M | 0.2% | $21.71 | +55.7% | FNF GROUP COM | 31620R303 |
| — | DROPBOX INC | 6,754,000 | $5.88M | 0.2% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | DOCUSIGN INC | 6,132,000 | $5.856M | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | VISHAY INTERTECHNOLOGY INC | 5,900,000 | $5.849M | 0.2% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AES CORP | 64,500 | $5.826M | 0.2% | $93.30 | — | UNIT 02/15/2024 | 00130H204 |
| PACK | RANPAK HOLDINGS CORP | 1,082,819 | $5.652M | 0.2% | $10.00 | -36.5% | COM CL A | 75321W103 |
| — | MIDDLEBY CORP | 4,464,000 | $5.552M | 0.1% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MONGODB INC | 4,260,000 | $5.51M | 0.1% | $1.40 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SPLUNK INC | 5,541,000 | $5.426M | 0.1% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TXN | TEXAS INSTRS INC | 28,911 | $5.378M | 0.1% | $48.77 | +230.8% | COM | 882508104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 513,871 | $5.324M | 0.1% | $74.74 | -83.8% | COM | 29089Q105 |
| — | NUVASIVE INC | 5,327,000 | $5.284M | 0.1% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | SNAP INC | 7,125,000 | $5.2M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | PACIRA BIOSCIENCES INC | 5,500,000 | $5.084M | 0.1% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DEO | DIAGEO PLC | 27,977 | $5.069M | 0.1% | $176.93 | — | SPON ADR NEW | 25243Q205 |
| — | INSULET CORP | 3,312,000 | $4.957M | 0.1% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,814 | $4.938M | 0.1% | $286.10 | +24.2% | COM | 00724F101 |
| — | ENPHASE ENERGY INC | 4,720,000 | $4.862M | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | DISH NETWORK CORPORATION | 5,427,000 | $4.81M | 0.1% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CHART INDS INC | 90,000 | $4.762M | 0.1% | $51.41 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ZSCALER INC | 4,415,000 | $4.672M | 0.1% | $1.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NISOURCE INC | 44,800 | $4.659M | 0.1% | $103.33 | — | UNIT 12/01/2023 | 65473P121 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $4.625M | 0.1% | $222.72 | +0.1% | COM | 824348106 |
| — | PRA GROUP INC | 4,622,000 | $4.602M | 0.1% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| BBBY | OVERSTOCK COM INC DEL | 226,206 | $4.585M | 0.1% | $67.44 | -69.6% | COM | 690370101 |
| — | ALTERYX INC | 4,816,000 | $4.515M | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | IONIS PHARMACEUTICALS INC | 4,740,000 | $4.37M | 0.1% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EVERBRIDGE INC | 4,655,000 | $4.216M | 0.1% | $1.14 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | PEABODY ENGR CORP | 2,750,000 | $4.201M | 0.1% | $1.53 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NKE | NIKE INC | 34,190 | $4.193M | 0.1% | $60.87 | +91.7% | CL B | 654106103 |
| — | NOVA LTD | 2,838,000 | $4.133M | 0.1% | $1.54 | — | NOTE 10/1 | 66980MAB2 |
| — | CONMED CORP | 3,264,000 | $4.072M | 0.1% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SAREPTA THERAPEUTICS INC | 2,051,000 | $3.989M | 0.1% | $2.11 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GREENBRIER COS INC | 4,060,000 | $3.943M | 0.1% | $1.08 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NRG ENERGY INC | 3,807,000 | $3.935M | 0.1% | $1.01 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BOX INC | 3,348,000 | $3.922M | 0.1% | $1.23 | — | NOTE 1/1 | 10316TAB0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,703,000 | $3.902M | 0.1% | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SILICON LABORATORIES INC | 2,550,000 | $3.826M | 0.1% | $1.34 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | BILL HOLDINGS INC | 4,074,000 | $3.751M | 0.1% | $1.17 | — | NOTE 12/0 | 090043AB6 |
| — | OKTA INC | 4,140,000 | $3.744M | 0.1% | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CYBERARK SOFTWARE LTD | 3,332,000 | $3.742M | 0.1% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | AKAMAI TECHNOLOGIES INC | 3,704,000 | $3.731M | 0.1% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.725M | 0.1% | $318723.75 | +46.5% | CL A | 084670108 |
| — | NICE LTD | 3,800,000 | $3.696M | 0.1% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | TRIPADVISOR INC | 4,467,000 | $3.688M | 0.1% | $0.78 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ENVESTNET INC | 4,000,000 | $3.61M | 0.1% | $0.88 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NCL CORP LTD | 3,332,000 | $3.599M | 0.1% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | VAIL RESORTS INC | 4,000,000 | $3.59M | 0.1% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| — | DIGITALOCEAN HLDGS INC | 4,569,000 | $3.582M | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| SBUX | STARBUCKS CORP | 34,073 | $3.548M | 0.1% | $78.38 | +23.8% | COM | 855244109 |
| XYZ | BLOCK INC | 51,554 | $3.539M | 0.1% | $72.93 | +2.6% | CL A | 852234103 |
| — | DATADOG INC | 3,237,000 | $3.502M | 0.1% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IAC | IAC INC | 67,200 | $3.468M | 0.1% | $126.07 | -66.0% | COM NEW | 44891N208 |
| — | CHEGG INC | 3,938,000 | $3.451M | 0.1% | $1.34 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | INFINERA CORP | 3,300,000 | $3.379M | 0.1% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | HALOZYME THERAPEUTICS INC | 3,962,000 | $3.354M | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.271M | 0.1% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BURL | BURLINGTON STORES INC | 15,965 | $3.227M | 0.1% | $120.78 | +80.9% | COM | 122017106 |
| PWR | QUANTA SVCS INC | 18,947 | $3.157M | 0.1% | $125.50 | +22.0% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 10,880 | $3.022M | 0.1% | $18.88 | +14.5% | COM | 67066G104 |
| — | VARONIS SYS INC | 2,735,000 | $2.988M | 0.1% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | KKR & CO INC | 47,076 | $2.982M | 0.1% | $80.08 | — | 6% MCONV PFD C | 48251W401 |
| — | BLACKLINE INC | 2,717,000 | $2.976M | 0.1% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PURE STORAGE INC | 2,890,000 | $2.902M | 0.1% | $1.03 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MTCH | MATCH GROUP INC NEW | 75,098 | $2.883M | 0.1% | $103.47 | -58.8% | COM | 57667L107 |
| — | BENTLEY SYS INC | 3,000,000 | $2.846M | 0.1% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AIR TRANS SVCS GROUP INC | 3,000,000 | $2.844M | 0.1% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | APELLIS PHARMACEUTICALS INC | 1,492,000 | $2.777M | 0.1% | $1.56 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | PARATEK PHARMACEUTICALS INC | 3,447,000 | $2.74M | 0.1% | $0.81 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | GREENBRIER COS INC | 3,185,000 | $2.727M | 0.1% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | KKR REAL ESTATE FIN TR INC | 2,726,000 | $2.714M | 0.1% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | NCL CORP LTD | 3,580,000 | $2.698M | 0.1% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | PROGRESS SOFTWARE CORP | 2,470,000 | $2.692M | 0.1% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PENNYMAC CORP | 2,866,000 | $2.689M | 0.1% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BOSTON SCIENTIFIC CORP | 22,150 | $2.668M | 0.1% | $112.99 | — | 5.50% CNV PFD A | 101137206 |
| — | APOLLO COML REAL ESTATE FIN | 2,694,000 | $2.63M | 0.1% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | UNITY SOFTWARE INC | 3,390,000 | $2.629M | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2.601M | 0.1% | $70.74 | +22.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 11,460 | $2.589M | 0.1% | $149.14 | +41.5% | CL A | 21036P108 |
| — | REDWOOD TRUST INC | 2,717,000 | $2.586M | 0.1% | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GUARDANT HEALTH INC | 3,805,000 | $2.557M | 0.1% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| FANG | DIAMONDBACK ENERGY INC | 18,651 | $2.521M | 0.1% | $115.44 | +7.2% | COM | 25278X109 |
| — | WOLFSPEED INC | 2,976,000 | $2.497M | 0.1% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | MANNKIND CORP | 2,323,000 | $2.425M | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ZILLOW GROUP INC | 2,020,000 | $2.388M | 0.1% | $1.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,601,000 | $2.383M | 0.1% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | RBC BEARINGS INC | 21,000 | $2.362M | 0.1% | $100.99 | — | 5% CNV PFD SR A | 75524B203 |
| AMAT | APPLIED MATLS INC | 19,146 | $2.352M | 0.1% | $56.04 | +99.7% | COM | 038222105 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,792,000 | $2.325M | 0.1% | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| — | VAREX IMAGING CORP | 2,080,000 | $2.281M | 0.1% | $1.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NEXTERA ENERGY INC | 48,500 | $2.237M | 0.1% | $46.13 | — | UNIT 09/01/2025 | 65339F713 |
| — | RAPID7 INC | 2,157,000 | $2.22M | 0.1% | $1.47 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | SSR MINING IN | 2,000,000 | $2.19M | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| INTU | INTUIT | 4,910 | $2.189M | 0.1% | $242.86 | +66.0% | COM | 461202103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,700,000 | $2.164M | 0.1% | $0.80 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EPR PPTYS | 79,400 | $2.148M | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | PENN ENTERTAINMENT INC | 1,460,000 | $2.098M | 0.1% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $2.092M | 0.1% | $41.68 | — | COM | 293792107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,040,000 | $2.082M | 0.1% | $1.92 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | TERADYNE INC | 600,000 | $2.041M | 0.1% | $2.69 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | REALOGY GRP LLC/REALOGY CO | 2,845,000 | $2.001M | 0.1% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PIONEER NAT RES CO | 931,000 | $1.992M | 0.1% | $1.89 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,035,000 | $1.977M | 0.1% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | ARRAY TECHNOLOGIES INC | 1,790,000 | $1.976M | 0.1% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | TECHTARGET INC | 2,520,000 | $1.966M | 0.1% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| DIS | DISNEY WALT CO | 19,626 | $1.965M | 0.1% | $129.62 | -24.0% | COM | 254687106 |
| — | TECHTARGET INC | 2,240,000 | $1.942M | 0.1% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | PROS HOLDINGS INC | 2,001,000 | $1.906M | 0.1% | $0.98 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | LIVEPERSON INC | 2,030,000 | $1.906M | 0.1% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| DCI | DONALDSON INC | 28,999 | $1.895M | 0.1% | $50.25 | +19.3% | COM | 257651109 |
| — | OMNICELL COM | 2,000,000 | $1.856M | 0.1% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | EVOLENT HEALTH INC | 1,000,000 | $1.851M | 0.0% | $1.78 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | PERMIAN RESOURCES CORP | 1,000,000 | $1.85M | 0.0% | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | BECTON DICKINSON & CO | 36,925 | $1.845M | 0.0% | $51.54 | — | 6% DP CONV PFD B | 075887406 |
| — | WIX COM LTD | 1,833,000 | $1.808M | 0.0% | $1.03 | — | NOTE 7/0 | 92940WAB5 |
| GOOGL | ALPHABET INC | 17,160 | $1.78M | 0.0% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| — | INSMED INC | 2,285,000 | $1.775M | 0.0% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PG | PROCTER AND GAMBLE CO | 11,931 | $1.774M | 0.0% | $67.63 | +96.9% | COM | 742718109 |
| — | CRACKER BARREL OLD CTRY STOR | 1,920,000 | $1.737M | 0.0% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HSIC | HENRY SCHEIN INC | 20,998 | $1.712M | 0.0% | $82.20 | -0.9% | COM | 806407102 |
| — | AMERICAN AIRLINES GROUP INC | 1,478,000 | $1.711M | 0.0% | $1.14 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HP | HELMERICH & PAYNE INC | 47,312 | $1.691M | 0.0% | $43.67 | -1.2% | COM | 423452101 |
| PFF | ISHARES TR | 53,500 | $1.67M | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BOKF | BOK FINL CORP | 19,607 | $1.655M | 0.0% | $82.85 | +9.6% | COM NEW | 05561Q201 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,697,000 | $1.633M | 0.0% | $0.96 | — | NOTE 2/1 | 56087FAB0 |
| ATR | APTARGROUP INC | 13,795 | $1.63M | 0.0% | $105.60 | +3.6% | COM | 038336103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,484 | $1.629M | 0.0% | $106.53 | +25.0% | COM | 70959W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,946 | $1.611M | 0.0% | $47.14 | — | COM | 36467J108 |
| — | MGP INGREDIENTS INC NEW | 1,350,000 | $1.59M | 0.0% | $1.21 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | REPLIGEN CORP | 1,031,000 | $1.581M | 0.0% | $1.26 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | EXACT SCIENCES CORP | 1,373,000 | $1.572M | 0.0% | $1.25 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.562M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | PELOTON INTERACTIVE INC | 2,057,000 | $1.554M | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| ARMK | ARAMARK | 43,095 | $1.543M | 0.0% | $24.77 | +10.8% | COM | 03852U106 |
| — | SPOTIFY USA INC | 1,750,000 | $1.465M | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | ATI INC | 563,000 | $1.46M | 0.0% | $1.43 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SCI | SERVICE CORP INTL | 21,153 | $1.455M | 0.0% | $67.25 | +2.7% | COM | 817565104 |
| — | SEA LTD | 1,820,000 | $1.438M | 0.0% | $0.69 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | KBR INC | 650,000 | $1.428M | 0.0% | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | SNAP INC | 1,500,000 | $1.427M | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.387M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CVX | CHEVRON CORP NEW | 8,312 | $1.356M | 0.0% | $103.95 | +42.8% | COM | 166764100 |
| — | PEGASYSTEMS INC | 1,510,000 | $1.351M | 0.0% | $1.02 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.349M | 0.0% | $78.87 | +46.6% | COM | 285512109 |
| — | OKTA INC | 1,500,000 | $1.286M | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,462 | $1.26M | 0.0% | $11.01 | +10.4% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.253M | 0.0% | $273.51 | +123.3% | COM | 893641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,021 | $1.244M | 0.0% | $56.79 | +1.5% | COM | 78467J100 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $1.217M | 0.0% | $6.59 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | FASTLY INC | 1,500,000 | $1.202M | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| NTRS | NORTHERN TR CORP | 13,000 | $1.146M | 0.0% | $50.14 | +67.8% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,133 | $1.133M | 0.0% | $34.53 | -5.3% | COM | 92343V104 |
| — | I3 VERTICALS LLC | 1,191,000 | $1.105M | 0.0% | $0.95 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | BOOKING HOLDINGS INC | 726,000 | $1.087M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| COP | CONOCOPHILLIPS | 10,821 | $1.074M | 0.0% | $55.48 | +79.3% | COM | 20825C104 |
| — | VERINT SYSTEMS INC | 1,191,000 | $1.056M | 0.0% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | TYLER TEX INDPT SCH DIST | 1,076,000 | $1.039M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BRIDGEBIO PHARMA INC | 1,387,000 | $1.033M | 0.0% | $1.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PHM | PULTE GROUP INC | 17,597 | $1.026M | 0.0% | $42.44 | +24.3% | COM | 745867101 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.022M | 0.0% | $1.37 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SHAKE SHACK INC | 1,345,000 | $995K | 0.0% | $0.66 | — | NOTE 3/0 | 819047AB7 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $987K | 0.0% | $119.15 | +126.7% | COM | 009158106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $976K | 0.0% | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DISH NETWORK CORPORATION | 1,839,000 | $971K | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | HUBSPOT INC | 609,000 | $968K | 0.0% | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $956K | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EXACT SCIENCES CORP | 1,000,000 | $930K | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LCI INDS | 1,019,000 | $927K | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLOOMIN BRANDS INC | 403,000 | $923K | 0.0% | $2.09 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | UNITED STATES STL CORP | 435,000 | $888K | 0.0% | $2.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| IVV | ISHARES TR | 2,128 | $875K | 0.0% | $329.69 | — | CORE S&P500 ETF | 464287200 |
| — | NOVOCURE LTD | 1,000,000 | $872K | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | RAPID7 INC | 1,000,000 | $870K | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $862K | 0.0% | $118.77 | +42.0% | COM | N6596X109 |
| — | MICROCHIP TECHNOLOGY INC. | 769,000 | $861K | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| DEI | DOUGLAS EMMETT INC | 68,969 | $850K | 0.0% | $19.20 | — | COM | 25960P109 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,701 | $845K | 0.0% | $34.98 | +7.0% | COM | 06417N103 |
| — | ON SEMICONDUCTOR CORP | 210,000 | $833K | 0.0% | $1.49 | — | NOTE 1.625%10/1 | 682189AP0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,375 | $809K | 0.0% | $134.08 | +22.9% | COM | 679580100 |
| — | JAMF HLDG CORP | 955,000 | $788K | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $762K | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 8,615 | $737K | 0.0% | $56.21 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 24,680 | $727K | 0.0% | $19.14 | +41.4% | COM | 15189T107 |
| — | NCL CORP LTD | 1,000,000 | $719K | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BABA | ALIBABA GROUP HLDG LTD | 6,770 | $692K | 0.0% | $221.77 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 15,100 | $674K | 0.0% | $29.52 | +22.9% | COM | 02209S103 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $669K | 0.0% | $0.84 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,568 | $661K | 0.0% | $146.40 | — | S&P500 EQL WGT | 46137V357 |
| — | HOPE BANCORP INC | 662,000 | $642K | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,502 | $634K | 0.0% | $37.70 | +0.9% | COM | 29415F104 |
| — | INSIGHT ENTERPRISES INC | 300,000 | $628K | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $478K | 0.0% | $55.52 | +52.7% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,461 | $478K | 0.0% | $226.96 | +42.6% | COM | 38141G104 |
| IJR | ISHARES TR | 4,809 | $465K | 0.0% | $95.56 | — | CORE S&P SCP ETF | 464287804 |
| — | EZCORP INC | 500,000 | $458K | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WIX COM LTD | 500,000 | $434K | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| JD | JD.COM INC | 9,740 | $427K | 0.0% | $38.70 | — | SPON ADR CL A | 47215P106 |
| IJH | ISHARES TR | 1,703 | $426K | 0.0% | $235.83 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVASIVE INC | 471,000 | $419K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $409K | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| — | R1 RCM INC | 27,272 | $409K | 0.0% | $15.00 | — | COM | 77634L105 |
| — | INFINERA CORP | 52,515 | $408K | 0.0% | $4.68 | — | COM | 45667G103 |
| — | CONFLUENT INC | 500,000 | $395K | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| IEUR | ISHARES TR | 7,157 | $375K | 0.0% | $48.40 | — | CORE MSCI EURO | 46434V738 |
| MRK | MERCK & CO INC | 3,311 | $352K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| — | SEAGEN INC | 1,734 | $351K | 0.0% | $175.00 | — | COM | 81181C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $347K | 0.0% | $112.31 | +68.8% | COM | 03027X100 |
| THG | HANOVER INS GROUP INC | 2,600 | $334K | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| — | PANDORA MEDIA INC | 336,000 | $334K | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| J | JACOBS SOLUTIONS INC | 2,560 | $301K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| ABT | ABBOTT LABS | 2,850 | $289K | 0.0% | $61.93 | +61.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,200 | $266K | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 913 | $261K | 0.0% | $250.57 | +4.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 745 | $256K | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| — | VIMEO INC | 64,945 | $249K | 0.0% | $43.22 | — | COMMON STOCK | 92719V100 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $244K | 0.0% | $1.17 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| BAC | BANK AMERICA CORP | 8,500 | $243K | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| — | SUPERNUS PHARMACEUTICALS | 238,000 | $237K | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $228K | 0.0% | $104.63 | +15.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,550 | $211K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| FG | F&G ANNUITIES & LIFE INC | 11,456 | $208K | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| YORW | YORK WTR CO | 4,600 | $206K | 0.0% | $40.25 | +3.6% | COM | 987184108 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $194K | 0.0% | $11.95 | -20.2% | COM CL A | 770700102 |
| — | WOLFSPEED INC | 125,000 | $187K | 0.0% | $2.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,015 | $137K | 0.0% | $3.48 | +5.0% | COM | 762544104 |
| MITK | MITEK SYS INC | 13,005 | $125K | 0.0% | $15.38 | -37.6% | COM NEW | 606710200 |
| — | ANYWHERE REAL ESTATE INC | 13,500 | $71,280 | 0.0% | $5.28 | — | COM | 75605Y106 |