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