Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.759B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 614,943 | $89.06M | 2.4% | $144.83 | — | — | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 240,399 | $70.03M | 1.9% | $291.31 | — | — | COM | 537008104 |
| RBA | RB GLOBAL INC | 1,099,956 | $66M | 1.8% | $60.00 | — | — | COM | 74935Q107 |
| AAPL | APPLE INC | 322,675 | $62.59M | 1.7% | $193.97 | — | — | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 592,802 | $61.52M | 1.6% | $103.77 | — | — | COM | 754730109 |
| LKQ | LKQ CORP | 1,052,676 | $61.34M | 1.6% | $58.27 | — | — | COM | 501889208 |
| IDA | IDACORP INC | 556,001 | $57.05M | 1.5% | $102.60 | — | — | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 697,917 | $55.58M | 1.5% | $79.64 | — | — | COM | 00404A109 |
| AVNT | AVIENT CORPORATION | 1,288,765 | $52.71M | 1.4% | $40.90 | — | — | COM | 05368V106 |
| SAIA | SAIA INC | 152,318 | $52.16M | 1.4% | $342.41 | — | — | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 549,942 | $48M | 1.3% | $87.28 | — | — | COM | 624756102 |
| EGP | EASTGROUP PPTYS INC | 270,603 | $46.98M | 1.2% | $173.60 | — | — | COM | 277276101 |
| RLI | RLI CORP | 341,496 | $46.6M | 1.2% | $136.47 | — | — | COM | 749607107 |
| BLKB | BLACKBAUD INC | 648,132 | $46.13M | 1.2% | $71.18 | — | — | COM | 09227Q100 |
| BRKR | BRUKER CORP | 591,085 | $43.69M | 1.2% | $73.92 | — | — | COM | 116794108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 674,189 | $40.61M | 1.1% | $60.24 | — | — | COM | 71377A103 |
| DHR | DANAHER CORPORATION | 160,851 | $38.6M | 1.0% | $240.00 | — | — | COM | 235851102 |
| ONTO | ONTO INNOVATION INC | 330,579 | $38.5M | 1.0% | $116.47 | — | — | COM | 683344105 |
| VRRM | VERRA MOBILITY CORP | 1,878,668 | $37.05M | 1.0% | $19.72 | — | — | CL A COM STK | 92511U102 |
| WLY | WILEY JOHN & SONS INC | 1,032,823 | $35.15M | 0.9% | $34.03 | — | — | CL A | 968223206 |
| NGVT | INGEVITY CORP | 603,043 | $35.07M | 0.9% | $58.16 | — | — | COM | 45688C107 |
| TXRH | TEXAS ROADHOUSE INC | 310,772 | $34.89M | 0.9% | $112.28 | — | — | COM | 882681109 |
| APH | AMPHENOL CORP NEW | 409,682 | $34.8M | 0.9% | $84.95 | — | — | CL A | 032095101 |
| TMHC | TAYLOR MORRISON HOME CORP | 713,429 | $34.79M | 0.9% | $48.77 | — | — | COM | 87724P106 |
| RGEN | REPLIGEN CORP | 245,296 | $34.7M | 0.9% | $141.46 | — | — | COM | 759916109 |
| VNT | VONTIER CORPORATION | 1,059,988 | $34.14M | 0.9% | $32.21 | — | — | COM | 928881101 |
| — | PDC ENERGY INC | 476,905 | $33.93M | 0.9% | $71.14 | — | — | COM | 69327R101 |
| WSFS | WSFS FINL CORP | 884,314 | $33.36M | 0.9% | $37.72 | — | — | COM | 929328102 |
| — | BARNES GROUP INC | 783,328 | $33.05M | 0.9% | $42.19 | — | — | COM | 067806109 |
| OIS | OIL STS INTL INC | 4,321,880 | $32.28M | 0.9% | $7.47 | — | — | COM | 678026105 |
| HEI/A | HEICO CORP NEW | 227,865 | $32.04M | 0.9% | $140.60 | — | — | CL A | 422806208 |
| CFR | CULLEN FROST BANKERS INC | 289,388 | $31.12M | 0.8% | $107.53 | — | — | COM | 229899109 |
| — | PRIMO WATER CORPORATION | 2,476,057 | $31.05M | 0.8% | $12.54 | — | — | COM | 74167P108 |
| ROCK | GIBRALTAR INDS INC | 492,419 | $30.98M | 0.8% | $62.92 | — | — | COM | 374689107 |
| CSGS | CSG SYS INTL INC | 578,548 | $30.51M | 0.8% | $52.74 | — | — | COM | 126349109 |
| SM | SM ENERGY CO | 960,616 | $30.38M | 0.8% | $31.63 | — | — | COM | 78454L100 |
| MATW | MATTHEWS INTL CORP | 702,887 | $29.96M | 0.8% | $42.62 | — | — | CL A | 577128101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,621 | $29.58M | 0.8% | $258.10 | — | — | COM | 398905109 |
| PB | PROSPERITY BANCSHARES INC | 523,692 | $29.58M | 0.8% | $56.48 | — | — | COM | 743606105 |
| — | ALTAIR ENGR INC | 387,747 | $29.41M | 0.8% | $75.84 | — | — | COM CL A | 021369103 |
| RNST | RENASANT CORP | 1,125,125 | $29.4M | 0.8% | $26.13 | — | — | COM | 75970E107 |
| RLJ | RLJ LODGING TR | 2,861,191 | $29.38M | 0.8% | $10.27 | — | — | COM | 74965L101 |
| ACIW | ACI WORLDWIDE INC | 1,262,621 | $29.25M | 0.8% | $23.17 | — | — | COM | 004498101 |
| CMC | COMMERCIAL METALS CO | 548,869 | $28.9M | 0.8% | $52.66 | — | — | COM | 201723103 |
| KWR | QUAKER HOUGHTON | 143,940 | $28.05M | 0.7% | $194.90 | — | — | COM | 747316107 |
| AZTA | AZENTA INC | 599,126 | $27.97M | 0.7% | $46.68 | — | — | COM | 114340102 |
| LRN | STRIDE INC | 693,792 | $25.83M | 0.7% | $37.23 | — | — | COM | 86333M108 |
| CUZ | COUSINS PPTYS INC | 1,120,711 | $25.55M | 0.7% | $22.80 | — | — | COM NEW | 222795502 |
| JPM | JPMORGAN CHASE & CO | 174,589 | $25.39M | 0.7% | $145.44 | — | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 74,371 | $25.33M | 0.7% | $340.54 | — | — | COM | 594918104 |
| AME | AMETEK INC | 155,830 | $25.23M | 0.7% | $161.88 | — | — | COM | 031100100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,134,352 | $25.07M | 0.7% | $22.10 | — | — | COM NEW | 09062W204 |
| PRG | PROG HOLDINGS INC | 772,426 | $24.81M | 0.7% | $32.12 | — | — | COM NPV | 74319R101 |
| — | EASTERLY GOVT PPTYS INC | 1,687,054 | $24.46M | 0.7% | $14.50 | — | — | COM | 27616P103 |
| FTV | FORTIVE CORP | 325,415 | $24.33M | 0.6% | $74.77 | — | — | COM | 34959J108 |
| AVGO | BROADCOM INC | 26,895 | $23.33M | 0.6% | $867.43 | — | — | COM | 11135F101 |
| V | VISA INC | 97,328 | $23.11M | 0.6% | $237.48 | — | — | COM CL A | 92826C839 |
| BKE | BUCKLE INC | 665,686 | $23.03M | 0.6% | $34.60 | — | — | COM | 118440106 |
| WWD | WOODWARD INC | 192,092 | $22.84M | 0.6% | $118.91 | — | — | COM | 980745103 |
| RGP | RESOURCES CONNECTION INC | 1,438,188 | $22.59M | 0.6% | $15.71 | — | — | COM | 76122Q105 |
| VERX | VERTEX INC | 1,134,375 | $22.12M | 0.6% | $19.50 | — | — | CL A | 92538J106 |
| INDB | INDEPENDENT BK CORP MASS | 492,060 | $21.9M | 0.6% | $44.51 | — | — | COM | 453836108 |
| SMTC | SEMTECH CORP | 847,701 | $21.58M | 0.6% | $25.46 | — | — | COM | 816850101 |
| CNC | CENTENE CORP DEL | 316,116 | $21.32M | 0.6% | $67.45 | — | — | COM | 15135B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,788,931 | $20.05M | 0.5% | $11.21 | — | — | COM | 12510Q100 |
| AHCO | ADAPTHEALTH CORP | 1,646,390 | $20.04M | 0.5% | $12.17 | — | — | COMMON STOCK | 00653Q102 |
| ROP | ROPER TECHNOLOGIES INC | 41,154 | $19.79M | 0.5% | $480.80 | — | — | COM | 776696106 |
| ICLR | ICON PLC | 77,339 | $19.35M | 0.5% | $250.20 | — | — | SHS | G4705A100 |
| FULT | FULTON FINL CORP PA | 1,615,062 | $19.25M | 0.5% | $11.92 | — | — | COM | 360271100 |
| CAKE | CHEESECAKE FACTORY INC | 552,041 | $19.09M | 0.5% | $34.58 | — | — | COM | 163072101 |
| FNV | FRANCO NEV CORP | 133,111 | $18.98M | 0.5% | $142.60 | — | — | COM | 351858105 |
| MSA | MSA SAFETY INC | 108,366 | $18.85M | 0.5% | $173.96 | — | — | COM | 553498106 |
| WABC | WESTAMERICA BANCORPORATION | 489,533 | $18.75M | 0.5% | $38.30 | — | — | COM | 957090103 |
| GOOG | ALPHABET INC | 153,033 | $18.51M | 0.5% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| FOUR | SHIFT4 PMTS INC | 272,340 | $18.49M | 0.5% | $67.91 | — | — | CL A | 82452J109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 552,397 | $18.24M | 0.5% | $33.02 | — | — | COM | 20369C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,218,749 | $18.2M | 0.5% | $14.93 | — | — | COM | 421906108 |
| CRSR | CORSAIR GAMING INC | 1,024,262 | $18.17M | 0.5% | $17.74 | — | — | COM | 22041X102 |
| NVO | NOVO-NORDISK A S | 110,772 | $17.93M | 0.5% | $161.83 | — | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,264 | $17.83M | 0.5% | $295.83 | — | — | CL A | 989207105 |
| AMSF | AMERISAFE INC | 332,371 | $17.72M | 0.5% | $53.32 | — | — | COM | 03071H100 |
| — | THE AARONS COMPANY INC | 1,249,095 | $17.66M | 0.5% | $14.14 | — | — | COM | 00258W108 |
| ATKR | ATKORE INC | 110,452 | $17.22M | 0.5% | $155.94 | — | — | COM | 047649108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,585 | $16.35M | 0.4% | $113.08 | — | — | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 60,958 | $16.09M | 0.4% | $264.01 | — | — | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,018 | $15.63M | 0.4% | $411.11 | — | — | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 91,580 | $15.16M | 0.4% | $165.52 | — | — | COM | 478160104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 444,108 | $15.03M | 0.4% | $33.84 | — | — | COM | 29415F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,212,954 | $14.68M | 0.4% | $12.10 | — | — | COM | P73684113 |
| — | AVID BIOSERVICES INC | 1,045,677 | $14.61M | 0.4% | $13.97 | — | — | COM | 05368M106 |
| FISV | FISERV INC | 110,783 | $13.98M | 0.4% | $126.15 | — | — | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 26,007 | $13.72M | 0.4% | $527.66 | — | — | COM | 243537107 |
| — | HERBALIFE LTD | 14,004,000 | $13.59M | 0.4% | $0.97 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| DVN | DEVON ENERGY CORP NEW | 278,606 | $13.47M | 0.4% | $48.34 | — | — | COM | 25179M103 |
| HMN | HORACE MANN EDUCATORS CORP N | 453,554 | $13.45M | 0.4% | $29.66 | — | — | COM | 440327104 |
| HD | HOME DEPOT INC | 42,440 | $13.18M | 0.4% | $310.64 | — | — | COM | 437076102 |
| NMFC | NEW MTN FIN CORP | 1,025,444 | $12.76M | 0.3% | $12.44 | — | — | COM | 647551100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 136,931 | $12.66M | 0.3% | $92.45 | — | — | COM | 109194100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,454 | $12.47M | 0.3% | $113.91 | — | — | COM | 007903107 |
| CMP | COMPASS MINERALS INTL INC | 360,310 | $12.25M | 0.3% | $34.00 | — | — | COM | 20451N101 |
| MNRO | MONRO INC | 295,431 | $12M | 0.3% | $40.63 | — | — | COM | 610236101 |
| ABBV | ABBVIE INC | 85,914 | $11.58M | 0.3% | $134.73 | — | — | COM | 00287Y109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 810,988 | $11.52M | 0.3% | $14.21 | — | — | COM | 58502B106 |
| — | HILLENBRAND INC | 222,248 | $11.4M | 0.3% | $51.28 | — | — | COM | 431571108 |
| BL | BLACKLINE INC | 205,398 | $11.05M | 0.3% | $53.82 | — | — | COM | 09239B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,191 | $10.98M | 0.3% | $341.00 | — | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 51,241 | $10.48M | 0.3% | $204.62 | — | — | COM | 907818108 |
| — | WELLS FARGO CO NEW | 8,528 | $9.829M | 0.3% | $1152.50 | — | — | PERP PFD CNV A | 949746804 |
| NEE | NEXTERA ENERGY INC | 131,495 | $9.757M | 0.3% | $74.20 | — | — | COM | 65339F101 |
| ZTS | ZOETIS INC | 56,370 | $9.707M | 0.3% | $172.21 | — | — | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 130,779 | $9.539M | 0.3% | $72.94 | — | — | CL A | 609207105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,805,000 | $9.355M | 0.2% | $1.06 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,478,000 | $9.324M | 0.2% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GUIDEWIRE SOFTWARE INC | 9,585,000 | $9.281M | 0.2% | $0.97 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PALO ALTO NETWORKS INC | 3,591,000 | $9.242M | 0.2% | $2.57 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | WESTERN DIGITAL CORP. | 9,463,000 | $9.177M | 0.2% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| GOOGL | ALPHABET INC | 76,570 | $9.165M | 0.2% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| — | NEW MTN FIN CORP | 8,903,000 | $8.903M | 0.2% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | DOCUSIGN INC | 9,127,000 | $8.835M | 0.2% | $0.97 | — | — | NOTE 1/1 | 256163AD8 |
| NOC | NORTHROP GRUMMAN CORP | 19,320 | $8.806M | 0.2% | $455.80 | — | — | COM | 666807102 |
| — | ILLUMINA INC | 8,865,000 | $8.799M | 0.2% | $0.99 | — | — | NOTE 8/1 | 452327AK5 |
| — | KAMAN CORP | 9,045,000 | $8.762M | 0.2% | $0.97 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SPLUNK INC | 8,818,000 | $8.716M | 0.2% | $0.99 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VISHAY INTERTECHNOLOGY INC | 7,896,000 | $8.675M | 0.2% | $1.10 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | OKTA INC | 9,396,000 | $8.504M | 0.2% | $0.91 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| NOG | NORTHERN OIL & GAS INC | 245,380 | $8.421M | 0.2% | $34.32 | — | — | COM | 665531307 |
| — | MICROCHIP TECHNOLOGY INC. | 3,307,000 | $8.42M | 0.2% | $2.55 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BANK AMERICA CORP | 7,073 | $8.293M | 0.2% | $1172.50 | — | — | 7.25%CNV PFD L | 060505682 |
| CSTL | CASTLE BIOSCIENCES INC | 602,204 | $8.262M | 0.2% | $13.72 | — | — | COM | 14843C105 |
| — | ALTERYX INC | 8,754,000 | $8.24M | 0.2% | $0.94 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ARCC | ARES CAPITAL CORP | 437,020 | $8.212M | 0.2% | $18.79 | — | — | COM | 04010L103 |
| — | INTERDIGITAL INC | 6,761,000 | $8.21M | 0.2% | $1.21 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| UIS | UNISYS CORP | 1,977,631 | $7.871M | 0.2% | $3.98 | — | — | COM NEW | 909214306 |
| BBBY | OVERSTOCK COM INC DEL | 237,385 | $7.732M | 0.2% | $32.57 | — | — | COM | 690370101 |
| PEP | PEPSICO INC | 41,672 | $7.719M | 0.2% | $185.22 | — | — | COM | 713448108 |
| KKR | KKR & CO INC | 136,598 | $7.649M | 0.2% | $56.00 | — | — | COM | 48251W104 |
| — | SOUTHWEST AIRLS CO | 6,502,000 | $7.504M | 0.2% | $1.15 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| GD | GENERAL DYNAMICS CORP | 34,775 | $7.482M | 0.2% | $215.15 | — | — | COM | 369550108 |
| RVLV | REVOLVE GROUP INC | 456,023 | $7.479M | 0.2% | $16.40 | — | — | CL A | 76156B107 |
| — | VAIL RESORTS INC | 8,229,000 | $7.401M | 0.2% | $0.90 | — | — | NOTE 1/0 | 91879QAN9 |
| MCD | MCDONALDS CORP | 24,146 | $7.205M | 0.2% | $298.41 | — | — | COM | 580135101 |
| QCOM | QUALCOMM INC | 59,720 | $7.109M | 0.2% | $119.04 | — | — | COM | 747525103 |
| — | BLACK KNIGHT INC | 114,942 | $6.865M | 0.2% | $59.73 | — | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP NEW | 12,616 | $6.792M | 0.2% | $538.36 | — | — | COM | 22160K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 613,851 | $6.752M | 0.2% | $11.00 | — | — | CLASS A COM | 24477E103 |
| — | DEXCOM INC | 6,197,000 | $6.611M | 0.2% | $1.07 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NICE LTD | 6,797,000 | $6.585M | 0.2% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| — | AIR TRANS SVCS GROUP INC | 6,940,000 | $6.557M | 0.2% | $0.94 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| DPZ | DOMINOS PIZZA INC | 19,134 | $6.448M | 0.2% | $336.99 | — | — | COM | 25754A201 |
| — | ON SEMICONDUCTOR CORP | 3,472,000 | $6.38M | 0.2% | $1.84 | — | — | NOTE 5/0 | 682189AS4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,814 | $6.266M | 0.2% | $488.99 | — | — | COM | 00724F101 |
| — | JAZZ INVESTMENTS I LTD | 6,412,000 | $6.111M | 0.2% | $0.95 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,300 | $6.095M | 0.2% | $36.00 | — | — | FNF GROUP COM | 31620R303 |
| — | FORD MTR CO DEL | 5,446,000 | $5.966M | 0.2% | $1.10 | — | — | NOTE 3/1 | 345370CZ1 |
| — | RINGCENTRAL INC | 6,300,000 | $5.796M | 0.2% | $0.92 | — | — | NOTE 3/0 | 76680RAF4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,742 | $5.605M | 0.1% | $521.75 | — | — | COM | 883556102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,421,000 | $5.509M | 0.1% | $1.02 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $5.463M | 0.1% | $265.52 | — | — | COM | 824348106 |
| — | FIVE9 INC | 5,568,000 | $5.38M | 0.1% | $0.97 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| TXN | TEXAS INSTRS INC | 28,911 | $5.205M | 0.1% | $180.02 | — | — | COM | 882508104 |
| — | PACIRA BIOSCIENCES INC | 5,560,000 | $5.154M | 0.1% | $0.93 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| PACK | RANPAK HOLDINGS CORP | 1,129,566 | $5.106M | 0.1% | $4.52 | — | — | COM CL A | 75321W103 |
| — | ZSCALER INC | 4,321,000 | $5.046M | 0.1% | $1.17 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SPLUNK INC | 4,924,000 | $4.933M | 0.1% | $1.00 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| HRTX | HERON THERAPEUTICS INC | 4,143,649 | $4.807M | 0.1% | $1.16 | — | — | COM | 427746102 |
| — | MONGODB INC | 2,412,000 | $4.8M | 0.1% | $1.99 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DEO | DIAGEO PLC | 27,293 | $4.735M | 0.1% | $173.48 | — | — | SPON ADR NEW | 25243Q205 |
| — | JAZZ INVESTMENTS I LTD | 4,616,000 | $4.705M | 0.1% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLACKLINE INC | 4,650,000 | $4.644M | 0.1% | $1.00 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PARSONS CORP DEL | 4,030,000 | $4.62M | 0.1% | $1.15 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NVDA | NVIDIA CORPORATION | 10,880 | $4.602M | 0.1% | $423.02 | — | — | COM | 67066G104 |
| — | GREENBRIER COS INC | 4,605,000 | $4.57M | 0.1% | $0.99 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WIX COM LTD | 4,553,000 | $4.548M | 0.1% | $1.00 | — | — | NOTE 7/0 | 92940WAB5 |
| — | IONIS PHARMACEUTICALS INC | 4,740,000 | $4.503M | 0.1% | $0.95 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | DROPBOX INC | 4,666,000 | $4.491M | 0.1% | $0.96 | — | — | NOTE 3/0 | 26210CAD6 |
| — | ENPHASE ENERGY INC | 4,749,000 | $4.47M | 0.1% | $0.94 | — | — | NOTE 3/0 | 29355AAH0 |
| — | LUMENTUM HLDGS INC | 4,174,000 | $4.452M | 0.1% | $1.07 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PWR | QUANTA SVCS INC | 22,440 | $4.408M | 0.1% | $196.45 | — | — | COM | 74762E102 |
| — | MIDDLEBY CORP | 3,541,000 | $4.404M | 0.1% | $1.24 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | EVERBRIDGE INC | 4,739,000 | $4.312M | 0.1% | $0.91 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| IAC | IAC INC | 66,925 | $4.203M | 0.1% | $62.80 | — | — | COM NEW | 44891N208 |
| — | ZILLOW GROUP INC | 3,943,000 | $4.158M | 0.1% | $1.05 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 0.1% | $517810.00 | — | — | CL A | 084670108 |
| TRUP | TRUPANION INC | 203,540 | $4.006M | 0.1% | $19.68 | — | — | COM | 898202106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 538,418 | $3.957M | 0.1% | $7.35 | — | — | COM | 29089Q105 |
| — | INSULET CORP | 2,852,000 | $3.924M | 0.1% | $1.38 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CONMED CORP | 2,527,000 | $3.922M | 0.1% | $1.55 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ENVESTNET INC | 4,102,000 | $3.789M | 0.1% | $0.92 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| NKE | NIKE INC | 34,090 | $3.763M | 0.1% | $110.37 | — | — | CL B | 654106103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,061,000 | $3.711M | 0.1% | $0.91 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AES CORP | 44,878 | $3.648M | 0.1% | $81.28 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | SNAP INC | 4,787,000 | $3.556M | 0.1% | $0.74 | — | — | NOTE 5/0 | 83304AAF3 |
| — | CHEGG INC | 3,938,000 | $3.475M | 0.1% | $0.88 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| XYZ | BLOCK INC | 51,554 | $3.432M | 0.1% | $66.57 | — | — | CL A | 852234103 |
| — | PARATEK PHARMACEUTICALS INC | 3,368,000 | $3.298M | 0.1% | $0.98 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| SBUX | STARBUCKS CORP | 32,753 | $3.245M | 0.1% | $99.06 | — | — | COM | 855244109 |
| — | NOVA LTD | 1,996,000 | $3.196M | 0.1% | $1.60 | — | — | NOTE 10/1 | 66980MAB2 |
| — | BENTLEY SYS INC | 3,091,000 | $3.174M | 0.1% | $1.03 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NISOURCE INC | 31,131 | $3.155M | 0.1% | $101.35 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | HALOZYME THERAPEUTICS INC | 3,768,000 | $3.14M | 0.1% | $0.83 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MTCH | MATCH GROUP INC NEW | 74,548 | $3.12M | 0.1% | $41.85 | — | — | COM | 57667L107 |
| — | BOX INC | 2,498,000 | $3.109M | 0.1% | $1.24 | — | — | NOTE 1/1 | 10316TAB0 |
| — | APELLIS PHARMACEUTICALS INC | 1,267,000 | $3.044M | 0.1% | $2.40 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NCL CORP LTD | 2,156,000 | $2.97M | 0.1% | $1.38 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DATADOG INC | 2,369,000 | $2.946M | 0.1% | $1.24 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CYBERARK SOFTWARE LTD | 2,555,000 | $2.905M | 0.1% | $1.14 | — | — | NOTE 11/1 | 23248VAB1 |
| FANG | DIAMONDBACK ENERGY INC | 22,106 | $2.904M | 0.1% | $131.36 | — | — | COM | 25278X109 |
| — | BILL HOLDINGS INC | 2,730,000 | $2.863M | 0.1% | $1.05 | — | — | NOTE 12/0 | 090043AB6 |
| STZ | CONSTELLATION BRANDS INC | 11,460 | $2.821M | 0.1% | $246.13 | — | — | CL A | 21036P108 |
| — | NRG ENERGY INC | 2,656,000 | $2.807M | 0.1% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NCL CORP LTD | 2,934,000 | $2.774M | 0.1% | $0.95 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AMAT | APPLIED MATLS INC | 19,144 | $2.767M | 0.1% | $144.54 | — | — | COM | 038222105 |
| — | TRIPADVISOR INC | 3,202,000 | $2.694M | 0.1% | $0.84 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | APOLLO COML REAL ESTATE FIN | 2,692,000 | $2.668M | 0.1% | $0.99 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| BURL | BURLINGTON STORES INC | 16,761 | $2.638M | 0.1% | $157.39 | — | — | COM | 122017106 |
| — | CHART INDS INC | 40,494 | $2.626M | 0.1% | $64.85 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2.611M | 0.1% | $97.62 | — | — | COM | 718172109 |
| — | AKAMAI TECHNOLOGIES INC | 2,321,000 | $2.485M | 0.1% | $1.07 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DIGITALOCEAN HLDGS INC | 3,121,000 | $2.457M | 0.1% | $0.79 | — | — | NOTE 12/0 | 25402DAB8 |
| — | EPR PPTYS | 79,400 | $2.331M | 0.1% | $29.36 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | PEABODY ENGR CORP | 1,708,000 | $2.305M | 0.1% | $1.35 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,610 | $2.268M | 0.1% | $166.63 | — | — | COM | 70959W103 |
| INTU | INTUIT | 4,850 | $2.222M | 0.1% | $458.19 | — | — | COM | 461202103 |
| ARMK | ARAMARK | 51,106 | $2.2M | 0.1% | $43.05 | — | — | COM | 03852U106 |
| HSIC | HENRY SCHEIN INC | 27,014 | $2.191M | 0.1% | $81.10 | — | — | COM | 806407102 |
| — | SSR MINING IN | 2,000,000 | $2.182M | 0.1% | $1.09 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| DCI | DONALDSON INC | 34,398 | $2.15M | 0.1% | $62.51 | — | — | COM | 257651109 |
| — | OMNICELL COM | 2,109,000 | $2.143M | 0.1% | $1.02 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NABORS INDS INC | 2,200,000 | $2.128M | 0.1% | $0.97 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $2.128M | 0.1% | $26.35 | — | — | COM | 293792107 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2.05M | 0.1% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | MANNKIND CORP | 1,911,000 | $2.026M | 0.1% | $1.06 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| HP | HELMERICH & PAYNE INC | 56,114 | $1.989M | 0.1% | $35.45 | — | — | COM | 423452101 |
| — | KKR & CO INC | 29,544 | $1.953M | 0.1% | $66.11 | — | — | 6% MCONV PFD C | 48251W401 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.94M | 0.1% | $1.01 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUARDANT HEALTH INC | 2,673,000 | $1.92M | 0.1% | $0.72 | — | — | NOTE 11/1 | 40131MAB5 |
| — | PROS HOLDINGS INC | 2,001,000 | $1.92M | 0.1% | $0.96 | — | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | LIVEPERSON INC | 2,030,000 | $1.918M | 0.1% | $0.94 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | TECHTARGET INC | 2,240,000 | $1.9M | 0.1% | $0.85 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| ATR | APTARGROUP INC | 16,394 | $1.899M | 0.1% | $115.86 | — | — | COM | 038336103 |
| — | VIAVI SOLUTIONS INC | 1,900,000 | $1.887M | 0.1% | $0.99 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| BOKF | BOK FINL CORP | 23,196 | $1.874M | 0.0% | $80.78 | — | — | COM NEW | 05561Q201 |
| — | PERMIAN RESOURCES CORP | 975,000 | $1.872M | 0.0% | $1.92 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,911,000 | $1.851M | 0.0% | $0.97 | — | — | NOTE 2/1 | 56087FAB0 |
| — | AMERICAN AIRLINES GROUP INC | 1,422,000 | $1.822M | 0.0% | $1.28 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PG | PROCTER AND GAMBLE CO | 11,931 | $1.81M | 0.0% | $151.74 | — | — | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,689 | $1.778M | 0.0% | $48.46 | — | — | COM | 36467J108 |
| — | PROGRESS SOFTWARE CORP | 1,606,000 | $1.771M | 0.0% | $1.10 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | EVOLENT HEALTH INC | 1,000,000 | $1.748M | 0.0% | $1.75 | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | VAREX IMAGING CORP | 1,362,000 | $1.74M | 0.0% | $1.28 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | ARRAY TECHNOLOGIES INC | 1,510,000 | $1.733M | 0.0% | $1.15 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| DIS | DISNEY WALT CO | 19,316 | $1.725M | 0.0% | $89.28 | — | — | COM | 254687106 |
| — | GREENBRIER COS INC | 1,746,000 | $1.724M | 0.0% | $0.99 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1.696M | 0.0% | $1.70 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UNITY SOFTWARE INC | 2,104,000 | $1.681M | 0.0% | $0.80 | — | — | NOTE 11/1 | 91332UAB7 |
| — | EXACT SCIENCES CORP | 1,188,000 | $1.63M | 0.0% | $1.37 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | WOLFSPEED INC | 2,107,000 | $1.623M | 0.0% | $0.77 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| PHM | PULTE GROUP INC | 20,887 | $1.623M | 0.0% | $77.68 | — | — | COM | 745867101 |
| SCI | SERVICE CORP INTL | 25,010 | $1.615M | 0.0% | $64.59 | — | — | COM | 817565104 |
| — | DROPBOX INC | 1,700,000 | $1.611M | 0.0% | $0.95 | — | — | NOTE 3/0 | 26210CAC8 |
| — | VARONIS SYS INC | 1,439,000 | $1.593M | 0.0% | $1.11 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,168 | $1.586M | 0.0% | $60.60 | — | — | COM | 78467J100 |
| — | ZILLOW GROUP INC | 1,246,000 | $1.569M | 0.0% | $1.26 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | PIONEER NAT RES CO | 699,000 | $1.538M | 0.0% | $2.20 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.52M | 0.0% | $894.17 | — | — | COM | 893641100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,723,000 | $1.477M | 0.0% | $0.86 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TERADYNE INC | 413,000 | $1.456M | 0.0% | $3.53 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.455M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.453M | 0.0% | $129.70 | — | — | COM | 285512109 |
| — | SNAP INC | 1,500,000 | $1.45M | 0.0% | $0.97 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,507,000 | $1.432M | 0.0% | $0.95 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | INSMED INC | 1,683,000 | $1.428M | 0.0% | $0.85 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MGP INGREDIENTS INC NEW | 1,146,000 | $1.42M | 0.0% | $1.24 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | RBC BEARINGS INC | 13,258 | $1.413M | 0.0% | $106.56 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | ATI INC | 485,000 | $1.404M | 0.0% | $2.90 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | RAPID7 INC | 1,324,000 | $1.36M | 0.0% | $1.03 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | REALOGY GRP LLC/REALOGY CO | 1,792,000 | $1.34M | 0.0% | $0.75 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,118,000 | $1.33M | 0.0% | $1.19 | — | — | NOTE 9/1 | 83417MAD6 |
| CVX | CHEVRON CORP NEW | 8,412 | $1.324M | 0.0% | $157.35 | — | — | COM | 166764100 |
| — | TECHTARGET INC | 1,620,000 | $1.274M | 0.0% | $0.79 | — | — | NOTE 12/1 | 87874RAD2 |
| — | PELOTON INTERACTIVE INC | 1,657,000 | $1.261M | 0.0% | $0.76 | — | — | NOTE 2/1 | 70614WAB6 |
| — | PEGASYSTEMS INC | 1,331,000 | $1.22M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,462 | $1.212M | 0.0% | $10.78 | — | — | COM | 446150104 |
| — | CRACKER BARREL OLD CTRY STOR | 1,392,000 | $1.184M | 0.0% | $0.85 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,228 | $1.174M | 0.0% | $40.16 | — | — | COM | 06417N103 |
| — | FTI CONSULTING INC | 618,000 | $1.161M | 0.0% | $1.88 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PENN ENTERTAINMENT INC | 934,000 | $1.16M | 0.0% | $1.24 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SEA LTD | 1,394,000 | $1.121M | 0.0% | $0.80 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| COP | CONOCOPHILLIPS | 10,821 | $1.121M | 0.0% | $103.61 | — | — | COM | 20825C104 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $1.11M | 0.0% | $1.68 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | I3 VERTICALS LLC | 1,191,000 | $1.093M | 0.0% | $0.92 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| VZ | VERIZON COMMUNICATIONS INC | 29,133 | $1.083M | 0.0% | $37.19 | — | — | COM | 92343V104 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.077M | 0.0% | $1.08 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FASTLY INC | 1,287,000 | $1.068M | 0.0% | $0.83 | — | — | NOTE 3/1 | 31188VAB6 |
| — | REPLIGEN CORP | 811,000 | $1.064M | 0.0% | $1.31 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,842 | $1.051M | 0.0% | $369.75 | — | — | COM | 679580100 |
| IVV | ISHARES TR | 2,334 | $1.04M | 0.0% | $445.62 | — | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $1.029M | 0.0% | $299.53 | — | — | COM | 009158106 |
| DEI | DOUGLAS EMMETT INC | 81,828 | $1.029M | 0.0% | $12.57 | — | — | COM | 25960P109 |
| NTRS | NORTHERN TR CORP | 13,000 | $964K | 0.0% | $74.14 | — | — | COM | 665859104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $959K | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| — | OKTA INC | 1,109,000 | $953K | 0.0% | $0.86 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $946K | 0.0% | $204.68 | — | — | COM | N6596X109 |
| — | BLOOM ENERGY CORP | 777,000 | $944K | 0.0% | $1.22 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | TYLER TEX INDPT SCH DIST | 908,000 | $941K | 0.0% | $1.04 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $923K | 0.0% | $0.62 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ADVANCED MICRO DEVICES INC | 65,000 | $920K | 0.0% | $14.16 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INTERDIGITAL INC | 676,000 | $916K | 0.0% | $1.35 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | RAPID7 INC | 1,000,000 | $881K | 0.0% | $0.88 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | KBR INC | 342,000 | $876K | 0.0% | $2.56 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LCI INDS | 899,000 | $868K | 0.0% | $0.97 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,797 | $867K | 0.0% | $149.64 | — | — | S&P500 EQL WGT | 46137V357 |
| — | VERINT SYSTEMS INC | 981,000 | $865K | 0.0% | $0.88 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | NOVOCURE LTD | 1,000,000 | $861K | 0.0% | $0.86 | — | — | NOTE 11/0 | 67011XAB9 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $836K | 0.0% | $0.84 | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | BOOKING HOLDINGS INC | 551,000 | $827K | 0.0% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | UNITED STATES STL CORP | 391,000 | $769K | 0.0% | $1.97 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BLOOMIN BRANDS INC | 320,000 | $769K | 0.0% | $2.40 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | ACTIVISION BLIZZARD INC | 8,615 | $726K | 0.0% | $84.30 | — | — | COM | 00507V109 |
| — | NCL CORP LTD | 787,000 | $725K | 0.0% | $0.92 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SPOTIFY USA INC | 851,000 | $723K | 0.0% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $712K | 0.0% | $0.78 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MO | ALTRIA GROUP INC | 15,100 | $684K | 0.0% | $45.30 | — | — | COM | 02209S103 |
| — | MICROCHIP TECHNOLOGY INC. | 571,000 | $647K | 0.0% | $1.13 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| IEUR | ISHARES TR | 11,748 | $618K | 0.0% | $52.63 | — | — | CORE MSCI EURO | 46434V738 |
| — | JAMF HLDG CORP | 697,000 | $598K | 0.0% | $0.86 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | R1 RCM INC | 32,362 | $597K | 0.0% | $18.45 | — | — | COM | 77634L105 |
| IJR | ISHARES TR | 5,595 | $558K | 0.0% | $99.66 | — | — | CORE S&P SCP ETF | 464287804 |
| — | INSIGHT ENTERPRISES INC | 259,000 | $557K | 0.0% | $2.15 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| THG | HANOVER INS GROUP INC | 4,781 | $540K | 0.0% | $113.03 | — | — | COM | 410867105 |
| IJH | ISHARES TR | 1,999 | $523K | 0.0% | $261.49 | — | — | CORE S&P MCP ETF | 464287507 |
| — | NEXTERA ENERGY INC | 11,395 | $518K | 0.0% | $45.50 | — | — | UNIT 09/01/2025 | 65339F713 |
| BABA | ALIBABA GROUP HLDG LTD | 6,170 | $514K | 0.0% | $83.35 | — | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,441 | $465K | 0.0% | $322.54 | — | — | COM | 38141G104 |
| — | EZCORP INC | 500,000 | $461K | 0.0% | $0.92 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $443K | 0.0% | $443.28 | — | — | TR UNIT | 78462F103 |
| — | WIX COM LTD | 500,000 | $438K | 0.0% | $0.88 | — | — | NOTE 8/1 | 92940WAD1 |
| — | CONFLUENT INC | 500,000 | $416K | 0.0% | $0.83 | — | — | NOTE 1/1 | 20717MAB9 |
| MRK | MERCK & CO INC | 3,362 | $388K | 0.0% | $115.40 | — | — | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 745 | $349K | 0.0% | $468.98 | — | — | COM | 532457108 |
| — | PANDORA MEDIA INC | 336,000 | $336K | 0.0% | $1.00 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SEAGEN INC | 1,734 | $334K | 0.0% | $192.46 | — | — | COM | 81181C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $329K | 0.0% | $193.94 | — | — | COM | 03027X100 |
| JD | JD.COM INC | 9,440 | $322K | 0.0% | $34.13 | — | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 2,850 | $311K | 0.0% | $109.02 | — | — | COM | 002824100 |
| — | CONMED CORP | 275,000 | $307K | 0.0% | $1.12 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NUVASIVE INC | 336,000 | $306K | 0.0% | $0.91 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| J | JACOBS SOLUTIONS INC | 2,560 | $304K | 0.0% | $118.89 | — | — | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 913 | $282K | 0.0% | $308.48 | — | — | SHS CLASS A | G1151C101 |
| FG | F&G ANNUITIES & LIFE INC | 11,266 | $279K | 0.0% | $24.78 | — | — | COMMON STOCK | 30190A104 |
| — | VIMEO INC | 64,930 | $268K | 0.0% | $4.12 | — | — | COMMON STOCK | 92719V100 |
| GILD | GILEAD SCIENCES INC | 3,200 | $247K | 0.0% | $77.07 | — | — | COM | 375558103 |
| BAC | BANK AMERICA CORP | 8,500 | $244K | 0.0% | $28.69 | — | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $233K | 0.0% | $133.81 | — | — | COM | 459200101 |
| — | INFINERA CORP | 47,500 | $229K | 0.0% | $4.83 | — | — | COM | 45667G103 |
| SYK | STRYKER CORPORATION | 700 | $214K | 0.0% | $305.09 | — | — | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 824 | $202K | 0.0% | $244.82 | — | — | HEALTH CAR ETF | 92204A504 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $200K | 0.0% | $9.98 | — | — | COM CL A | 770700102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,500 | $176K | 0.0% | $16.76 | — | — | COM | 185899101 |
| — | WOLFSPEED INC | 125,000 | $169K | 0.0% | $1.35 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| PR | PERMIAN RESOURCES CORP | 12,600 | $138K | 0.0% | $10.96 | — | — | CLASS A COM | 71424F105 |
| MITK | MITEK SYS INC | 12,000 | $130K | 0.0% | $10.84 | — | — | COM NEW | 606710200 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,000 | $112K | 0.0% | $2.79 | — | — | COM | 762544104 |