CIK: 0001009006 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,582,403 (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 542,820 | $83,925 | 2.3% | $65.83 | +123.4% | COM | 03820C105 |
| RBA | RB GLOBAL INC | 1,060,487 | $66,280 | 1.9% | $56.38 | +9.3% | COM | 74935Q107 |
| LFUS | LITTELFUSE INC | 242,610 | $60,002 | 1.7% | $158.28 | +71.1% | COM | 537008104 |
| RJF | RAYMOND JAMES FINL INC | 596,882 | $59,945 | 1.7% | $57.27 | +78.4% | COM | 754730109 |
| AAPL | APPLE INC | 314,366 | $53,823 | 1.5% | $96.24 | +88.4% | COM | 037833100 |
| LKQ | LKQ CORP | 1,085,106 | $53,724 | 1.5% | $30.94 | +61.1% | COM | 501889208 |
| IDA | IDACORP INC | 564,198 | $52,837 | 1.5% | $79.92 | +23.6% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 708,267 | $49,798 | 1.4% | $39.55 | +88.9% | COM | 00404A109 |
| NOG | NORTHERN OIL & GAS INC | 1,201,319 | $48,329 | 1.3% | $38.00 | +3.8% | COM | 665531307 |
| RLI | RLI CORP | 343,921 | $46,735 | 1.3% | $25.57 | +141.5% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 658,175 | $46,283 | 1.3% | $70.58 | +4.3% | COM | 09227Q100 |
| AVNT | AVIENT CORPORATION | 1,307,080 | $46,166 | 1.3% | $26.47 | +36.9% | COM | 05368V106 |
| EGP | EASTGROUP PPTYS INC | 273,745 | $45,587 | 1.3% | $112.87 | — | COM | 277276101 |
| SM | SM ENERGY CO | 1,103,166 | $43,741 | 1.2% | $33.35 | +6.8% | COM | 78454L100 |
| ONTO | ONTO INNOVATION INC | 335,615 | $42,798 | 1.2% | $42.46 | +179.9% | COM | 683344105 |
| SAIA | SAIA INC | 106,509 | $42,460 | 1.2% | $121.42 | +232.3% | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 549,991 | $41,337 | 1.2% | $18.78 | +104.5% | COM | 624756102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 683,173 | $40,212 | 1.1% | $36.13 | +67.4% | COM | 71377A103 |
| RGEN | REPLIGEN CORP | 249,383 | $39,654 | 1.1% | $56.76 | +188.0% | COM | 759916109 |
| DHR | DANAHER CORPORATION | 157,610 | $39,103 | 1.1% | $64.16 | +243.2% | COM | 235851102 |
| WLY | WILEY JOHN & SONS INC | 1,048,131 | $38,959 | 1.1% | $39.39 | -17.7% | CL A | 968223206 |
| BRKR | BRUKER CORP | 599,697 | $37,361 | 1.0% | $32.16 | +107.3% | COM | 116794108 |
| OIS | OIL STS INTL INC | 4,319,245 | $36,152 | 1.0% | $12.20 | -33.6% | COM | 678026105 |
| VRRM | VERRA MOBILITY CORP | 1,906,063 | $35,643 | 1.0% | $13.65 | +42.1% | CL A COM STK | 92511U102 |
| — | PRIMO WATER CORPORATION | 2,515,143 | $34,709 | 1.0% | $11.59 | — | COM | 74167P108 |
| ROCK | GIBRALTAR INDS INC | 499,716 | $33,736 | 0.9% | $58.93 | +16.1% | COM | 374689107 |
| VNT | VONTIER CORPORATION | 1,077,480 | $33,316 | 0.9% | $20.55 | +49.9% | COM | 928881101 |
| APH | AMPHENOL CORP NEW | 391,653 | $32,895 | 0.9% | $32.23 | +30.8% | CL A | 032095101 |
| WSFS | WSFS FINL CORP | 895,777 | $32,696 | 0.9% | $42.61 | -6.4% | COM | 929328102 |
| LRN | STRIDE INC | 693,935 | $31,248 | 0.9% | $28.20 | +44.2% | COM | 86333M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,640 | $30,805 | 0.9% | $85.87 | +205.1% | COM | 398905109 |
| AZTA | AZENTA INC | 608,705 | $30,551 | 0.9% | $47.54 | +5.7% | COM | 114340102 |
| PB | PROSPERITY BANCSHARES INC | 556,475 | $30,372 | 0.8% | $53.64 | -0.5% | COM | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 315,101 | $30,281 | 0.8% | $40.68 | +151.8% | COM | 882681109 |
| CSGS | CSG SYS INTL INC | 578,525 | $29,574 | 0.8% | $40.75 | +23.6% | COM | 126349109 |
| RNST | RENASANT CORP | 1,125,161 | $29,468 | 0.8% | $41.36 | -31.9% | COM | 75970E107 |
| VERX | VERTEX INC | 1,264,349 | $29,206 | 0.8% | $16.94 | +21.5% | CL A | 92538J106 |
| NGVT | INGEVITY CORP | 611,170 | $29,098 | 0.8% | $71.64 | -23.8% | COM | 45688C107 |
| ACIW | ACI WORLDWIDE INC | 1,281,173 | $28,903 | 0.8% | $25.68 | -9.0% | COM | 004498101 |
| HEI/A | HEICO CORP NEW | 220,315 | $28,469 | 0.8% | $41.62 | +224.8% | CL A | 422806208 |
| RLJ | RLJ LODGING TR | 2,901,571 | $28,406 | 0.8% | $15.30 | — | COM | 74965L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,079,831 | $27,766 | 0.8% | $9.38 | +17.0% | COM | 12510Q100 |
| CMC | COMMERCIAL METALS CO | 557,226 | $27,533 | 0.8% | $18.92 | +178.1% | COM | 201723103 |
| MATW | MATTHEWS INTL CORP | 703,128 | $27,359 | 0.8% | $21.79 | +80.9% | CL A | 577128101 |
| MSFT | MICROSOFT CORP | 85,503 | $26,998 | 0.8% | $160.31 | +102.5% | COM | 594918104 |
| — | BARNES GROUP INC | 794,314 | $26,983 | 0.8% | $44.71 | — | COM | 067806109 |
| CFR | CULLEN FROST BANKERS INC | 293,357 | $26,757 | 0.7% | $72.55 | +29.2% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 172,298 | $24,987 | 0.7% | $64.87 | +119.4% | COM | 46625H100 |
| — | ALTAIR ENGR INC | 393,838 | $24,639 | 0.7% | $41.77 | — | COM CL A | 021369103 |
| CUZ | COUSINS PPTYS INC | 1,206,093 | $24,568 | 0.7% | $33.94 | — | COM NEW | 222795502 |
| INDB | INDEPENDENT BK CORP MASS | 497,466 | $24,421 | 0.7% | $59.25 | -18.4% | COM | 453836108 |
| WWD | WOODWARD INC | 194,853 | $24,212 | 0.7% | $80.53 | +52.8% | COM | 980745103 |
| FTV | FORTIVE CORP | 322,643 | $23,927 | 0.7% | $42.98 | +32.4% | COM | 34959J108 |
| KWR | QUAKER HOUGHTON | 143,938 | $23,030 | 0.6% | $141.00 | +26.6% | COM | 747316107 |
| AME | AMETEK INC | 154,744 | $22,865 | 0.6% | $81.51 | +88.6% | COM | 031100100 |
| PRG | PROG HOLDINGS INC | 680,431 | $22,597 | 0.6% | $41.43 | -18.4% | COM NPV | 74319R101 |
| BKE | BUCKLE INC | 675,346 | $22,550 | 0.6% | $19.80 | +38.3% | COM | 118440106 |
| V | VISA INC | 96,882 | $22,284 | 0.6% | $111.10 | +112.6% | COM CL A | 92826C839 |
| SMTC | SEMTECH CORP | 861,126 | $22,174 | 0.6% | $35.62 | -26.3% | COM | 816850101 |
| TMHC | TAYLOR MORRISON HOME CORP | 519,771 | $22,147 | 0.6% | $27.15 | +73.2% | COM | 87724P106 |
| NVO | NOVO-NORDISK A S | 241,856 | $21,994 | 0.6% | $88.82 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 26,258 | $21,809 | 0.6% | $41.58 | +102.0% | COM | 11135F101 |
| RGP | RESOURCES CONNECTION INC | 1,438,353 | $21,446 | 0.6% | $13.91 | +13.0% | COM | 76122Q105 |
| WABC | WESTAMERICA BANCORPORATION | 489,728 | $21,181 | 0.6% | $43.27 | -6.1% | COM | 957090103 |
| ROP | ROPER TECHNOLOGIES INC | 42,653 | $20,656 | 0.6% | $335.30 | +44.0% | COM | 776696106 |
| GOOG | ALPHABET INC | 153,988 | $20,303 | 0.6% | $107.76 | +19.8% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 288,974 | $19,905 | 0.6% | $53.27 | +24.9% | COM | 15135B101 |
| FULT | FULTON FINL CORP PA | 1,615,385 | $19,562 | 0.5% | $10.24 | +15.6% | COM | 360271100 |
| ICLR | ICON PLC | 78,485 | $19,327 | 0.5% | $145.77 | +72.9% | SHS | G4705A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,363,638 | $18,832 | 0.5% | $26.32 | -40.1% | COM NEW | 09062W204 |
| — | EASTERLY GOVT PPTYS INC | 1,540,397 | $17,607 | 0.5% | $20.15 | — | COM | 27616P103 |
| CRSR | CORSAIR GAMING INC | 1,198,720 | $17,417 | 0.5% | $17.98 | -10.5% | COM | 22041X102 |
| — | HILLENBRAND INC | 411,192 | $17,398 | 0.5% | $45.23 | — | COM | 431571108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,639,599 | $17,101 | 0.5% | $22.50 | -44.7% | COM | 421906108 |
| MSA | MSA SAFETY INC | 108,395 | $17,088 | 0.5% | $105.59 | +62.7% | COM | 553498106 |
| CAKE | CHEESECAKE FACTORY INC | 560,088 | $16,971 | 0.5% | $36.94 | -15.1% | COM | 163072101 |
| FNV | FRANCO NEV CORP | 126,882 | $16,937 | 0.5% | $94.76 | +45.9% | COM | 351858105 |
| ATKR | ATKORE INC | 111,925 | $16,698 | 0.5% | $99.80 | +45.9% | COM | 047649108 |
| AMSF | AMERISAFE INC | 332,429 | $16,645 | 0.5% | $35.37 | +18.4% | COM | 03071H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 552,664 | $16,414 | 0.5% | $38.87 | — | COM | 20369C106 |
| BDX | BECTON DICKINSON & CO | 62,508 | $16,160 | 0.5% | $207.13 | +24.7% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,338 | $16,073 | 0.4% | $419.08 | -3.2% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,658 | $16,025 | 0.4% | $64.27 | +73.0% | COM | 45866F104 |
| FOUR | SHIFT4 PMTS INC | 276,315 | $15,300 | 0.4% | $48.58 | +25.5% | CL A | 82452J109 |
| AHCO | ADAPTHEALTH CORP | 1,673,040 | $15,225 | 0.4% | $23.00 | -47.9% | COMMON STOCK | 00653Q102 |
| — | AVID BIOSERVICES INC | 1,572,840 | $14,848 | 0.4% | $15.03 | — | COM | 05368M106 |
| — | THE AARONS COMPANY INC | 1,394,972 | $14,605 | 0.4% | $18.62 | — | COM | 00258W108 |
| JNJ | JOHNSON & JOHNSON | 89,450 | $13,932 | 0.4% | $80.35 | +90.8% | COM | 478160104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,213,236 | $13,613 | 0.4% | $9.76 | +17.9% | COM | P73684113 |
| DECK | DECKERS OUTDOOR CORP | 26,251 | $13,495 | 0.4% | $26.33 | +240.0% | COM | 243537107 |
| HMN | HORACE MANN EDUCATORS CORP N | 458,651 | $13,475 | 0.4% | $39.93 | -27.3% | COM | 440327104 |
| — | HERBALIFE LTD | 13,373,000 | $13,056 | 0.4% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NMFC | NEW MTN FIN CORP | 998,754 | $12,934 | 0.4% | $8.14 | +16.3% | COM | 647551100 |
| FISV | FISERV INC | 114,202 | $12,900 | 0.4% | $92.24 | +33.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 85,791 | $12,788 | 0.4% | $74.88 | +80.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 42,063 | $12,710 | 0.4% | $192.57 | +57.3% | COM | 437076102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 451,191 | $12,579 | 0.4% | $35.32 | -8.3% | COM | 29415F104 |
| BL | BLACKLINE INC | 208,250 | $11,552 | 0.3% | $56.92 | -3.8% | COM | 09239B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,395 | $11,348 | 0.3% | $190.77 | +86.0% | CL B NEW | 084670702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 138,916 | $11,316 | 0.3% | $66.94 | +37.9% | COM | 109194100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,093 | $11,217 | 0.3% | $119.38 | -9.1% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 234,309 | $11,177 | 0.3% | $52.83 | -12.7% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 82,261 | $10,765 | 0.3% | $113.64 | +13.0% | CAP STK CL A | 02079K305 |
| MD | PEDIATRIX MEDICAL GROUP INC | 823,340 | $10,465 | 0.3% | $33.13 | -58.6% | COM | 58502B106 |
| UNP | UNION PAC CORP | 50,941 | $10,373 | 0.3% | $75.51 | +173.0% | COM | 907818108 |
| CMP | COMPASS MINERALS INTL INC | 365,163 | $10,206 | 0.3% | $49.38 | -35.9% | COM | 20451N101 |
| CSTL | CASTLE BIOSCIENCES INC | 602,261 | $10,172 | 0.3% | $40.95 | -57.3% | COM | 14843C105 |
| ZTS | ZOETIS INC | 56,286 | $9,793 | 0.3% | $40.69 | +334.8% | CL A | 98978V103 |
| — | WELLS FARGO CO NEW | 8,513 | $9,501 | 0.3% | $1474.72 | — | PERP PFD CNV A | 949746804 |
| — | WESTERN DIGITAL CORP. | 9,432,000 | $9,274 | 0.3% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALTERYX INC | 9,593,000 | $9,190 | 0.3% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | DOCUSIGN INC | 9,297,000 | $9,117 | 0.3% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| MDLZ | MONDELEZ INTL INC | 128,507 | $8,918 | 0.2% | $35.29 | +90.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 39,955 | $8,829 | 0.2% | $205.44 | +2.8% | COM | 369550108 |
| — | KAMAN CORP | 9,018,000 | $8,754 | 0.2% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | OKTA INC | 9,371,000 | $8,504 | 0.2% | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ARCC | ARES CAPITAL CORP | 436,220 | $8,493 | 0.2% | $10.82 | +43.1% | COM | 04010L103 |
| — | LIVE NATION ENTERTAINMENT IN | 8,276,000 | $8,466 | 0.2% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NOC | NORTHROP GRUMMAN CORP | 19,215 | $8,458 | 0.2% | $253.37 | +66.4% | COM | 666807102 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,704,000 | $8,455 | 0.2% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RVLV | REVOLVE GROUP INC | 619,059 | $8,425 | 0.2% | $21.78 | -26.9% | CL A | 76156B107 |
| KKR | KKR & CO INC | 136,598 | $8,414 | 0.2% | $25.78 | +131.9% | COM | 48251W104 |
| MNRO | MONRO INC | 295,511 | $8,206 | 0.2% | $54.11 | -36.3% | COM | 610236101 |
| — | DEXCOM INC | 8,647,000 | $8,163 | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BANK AMERICA CORP | 6,673 | $7,641 | 0.2% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 131,220 | $7,518 | 0.2% | $55.37 | +16.3% | COM | 65339F101 |
| — | VAIL RESORTS INC | 8,208,000 | $7,205 | 0.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| DPZ | DOMINOS PIZZA INC | 18,834 | $7,134 | 0.2% | $266.18 | +39.7% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 12,554 | $7,092 | 0.2% | $267.60 | +98.9% | COM | 22160K105 |
| — | PALO ALTO NETWORKS INC | 2,991,000 | $7,053 | 0.2% | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PEP | PEPSICO INC | 41,074 | $6,960 | 0.2% | $107.96 | +54.8% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,500 | $6,959 | 0.2% | $21.71 | +62.7% | FNF GROUP COM | 31620R303 |
| UIS | UNISYS CORP | 1,990,794 | $6,868 | 0.2% | $14.87 | -71.6% | COM NEW | 909214306 |
| AMZN | AMAZON COM INC | 53,663 | $6,822 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| — | AIR TRANS SVCS GROUP INC | 6,922,000 | $6,650 | 0.2% | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ADBE | ADOBE INC | 12,754 | $6,503 | 0.2% | $286.10 | +83.4% | COM | 00724F101 |
| — | GUIDEWIRE SOFTWARE INC | 6,360,000 | $6,491 | 0.2% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| QCOM | QUALCOMM INC | 58,370 | $6,483 | 0.2% | $69.74 | +57.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 23,946 | $6,308 | 0.2% | $99.98 | +169.6% | COM | 580135101 |
| — | CHEGG INC | 6,921,000 | $6,246 | 0.2% | $1.15 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | JAZZ INVESTMENTS I LTD | 6,381,000 | $6,154 | 0.2% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| PACK | RANPAK HOLDINGS CORP | 1,129,815 | $6,146 | 0.2% | $9.75 | -43.8% | COM CL A | 75321W103 |
| — | NICE LTD | 6,778,000 | $6,129 | 0.2% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | VISHAY INTERTECHNOLOGY INC | 5,899,000 | $5,932 | 0.2% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TRUP | TRUPANION INC | 206,611 | $5,826 | 0.2% | $41.31 | -31.2% | COM | 898202106 |
| — | RINGCENTRAL INC | 6,276,000 | $5,805 | 0.2% | $0.92 | — | NOTE 3/0 | 76680RAF4 |
| — | SOUTHWEST AIRLS CO | 5,752,000 | $5,761 | 0.2% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLOCK INC | 6,099,000 | $5,660 | 0.2% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,811,000 | $5,463 | 0.2% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | VERINT SYSTEMS INC | 6,381,000 | $5,460 | 0.2% | $0.86 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ON SEMICONDUCTOR CORP | 3,012,000 | $5,427 | 0.2% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,491 | $5,320 | 0.1% | $167.72 | +61.9% | CL A | 989207105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $5,303 | 0.1% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,442 | $5,285 | 0.1% | $344.03 | +53.7% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $5,248 | 0.1% | $222.72 | +17.7% | COM | 824348106 |
| — | PACIRA BIOSCIENCES INC | 5,541,000 | $5,025 | 0.1% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DH | DEFINITIVE HEALTHCARE CORP | 614,414 | $4,909 | 0.1% | $10.30 | -2.4% | CLASS A COM | 24477E103 |
| — | INTERDIGITAL INC | 4,537,000 | $4,853 | 0.1% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PWR | QUANTA SVCS INC | 25,452 | $4,761 | 0.1% | $140.95 | +41.8% | COM | 74762E102 |
| — | FIVE9 INC | 5,054,000 | $4,720 | 0.1% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BLACKLINE INC | 4,641,000 | $4,621 | 0.1% | $1.21 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EVERBRIDGE INC | 4,967,000 | $4,570 | 0.1% | $1.13 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | GREENBRIER COS INC | 4,583,000 | $4,503 | 0.1% | $1.07 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ZSCALER INC | 3,721,000 | $4,480 | 0.1% | $1.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NVDA | NVIDIA CORPORATION | 10,240 | $4,454 | 0.1% | $18.88 | +137.2% | COM | 67066G104 |
| — | FORD MTR CO DEL | 4,446,000 | $4,374 | 0.1% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| FANG | DIAMONDBACK ENERGY INC | 28,172 | $4,363 | 0.1% | $120.15 | +11.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 26,811 | $4,263 | 0.1% | $48.77 | +225.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,252 | 0.1% | $318723.75 | +69.1% | CL A | 084670108 |
| HRTX | HERON THERAPEUTICS INC | 4,110,951 | $4,234 | 0.1% | $12.23 | -88.4% | COM | 427746102 |
| — | MONGODB INC | 2,462,000 | $4,219 | 0.1% | $1.41 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SPLUNK INC | 3,924,000 | $4,218 | 0.1% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PARSONS CORP DEL | 3,280,000 | $4,173 | 0.1% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ZILLOW GROUP INC | 3,928,000 | $4,043 | 0.1% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LIVONGO HEALTH INC | 4,399,000 | $4,020 | 0.1% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | JAZZ INVESTMENTS I LTD | 3,866,000 | $3,960 | 0.1% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BBBY | OVERSTOCK COM INC DEL | 240,883 | $3,811 | 0.1% | $64.66 | -58.4% | COM | 690370101 |
| — | ENVESTNET INC | 4,088,000 | $3,753 | 0.1% | $0.88 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,052,000 | $3,695 | 0.1% | $0.90 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENPHASE ENERGY INC | 4,141,000 | $3,648 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | HALOZYME THERAPEUTICS INC | 3,850,000 | $3,598 | 0.1% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LUMENTUM HLDGS INC | 3,624,000 | $3,588 | 0.1% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MIDDLEBY CORP | 3,191,000 | $3,572 | 0.1% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NUVASIVE INC | 3,736,000 | $3,446 | 0.1% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DROPBOX INC | 3,566,000 | $3,381 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| IAC | IAC INC | 66,350 | $3,343 | 0.1% | $126.07 | -61.5% | COM NEW | 44891N208 |
| NKE | NIKE INC | 33,340 | $3,188 | 0.1% | $60.87 | +61.4% | CL B | 654106103 |
| — | CHEGG INC | 3,850,000 | $3,023 | 0.1% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| HP | HELMERICH & PAYNE INC | 71,578 | $3,018 | 0.1% | $42.08 | -0.8% | COM | 423452101 |
| — | BURLINGTON STORES INC | 3,100,000 | $3,008 | 0.1% | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BENTLEY SYS INC | 3,075,000 | $3,001 | 0.1% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | EURONET WORLDWIDE INC | 3,250,000 | $2,995 | 0.1% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BOX INC | 2,748,000 | $2,966 | 0.1% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | CYBERARK SOFTWARE LTD | 2,555,000 | $2,946 | 0.1% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| STZ | CONSTELLATION BRANDS INC | 11,450 | $2,878 | 0.1% | $149.14 | +67.1% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 72,902 | $2,856 | 0.1% | $103.47 | -58.1% | COM | 57667L107 |
| — | SNAP INC | 3,787,000 | $2,814 | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | INSULET CORP | 2,852,000 | $2,792 | 0.1% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DATADOG INC | 2,369,000 | $2,789 | 0.1% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | APOLLO COML REAL ESTATE FIN | 2,678,000 | $2,671 | 0.1% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| AMAT | APPLIED MATLS INC | 19,060 | $2,639 | 0.1% | $56.04 | +150.5% | COM | 038222105 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,868,000 | $2,619 | 0.1% | $1.05 | — | NOTE 9/1 | 83417MAD6 |
| DCI | DONALDSON INC | 43,838 | $2,614 | 0.1% | $53.42 | +11.4% | COM | 257651109 |
| ATR | APTARGROUP INC | 20,861 | $2,608 | 0.1% | $109.35 | +8.6% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 34,622 | $2,571 | 0.1% | $80.51 | -4.3% | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 18,925 | $2,561 | 0.1% | $127.45 | +25.9% | COM | 122017106 |
| — | NRG ENERGY INC | 2,402,000 | $2,546 | 0.1% | $1.01 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NCL CORP LTD | 2,934,000 | $2,527 | 0.1% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,865 | $2,483 | 0.1% | $117.17 | +42.8% | COM | 70959W103 |
| — | IONIS PHARMACEUTICALS INC | 2,614,000 | $2,483 | 0.1% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2,477 | 0.1% | $70.74 | +21.8% | COM | 718172109 |
| — | BILL HOLDINGS INC | 2,462,000 | $2,473 | 0.1% | $1.17 | — | NOTE 12/0 | 090043AB6 |
| INTU | INTUIT | 4,773 | $2,439 | 0.1% | $242.86 | +105.4% | COM | 461202103 |
| — | NISOURCE INC | 24,631 | $2,400 | 0.1% | $103.33 | — | UNIT 12/01/2023 | 65473P121 |
| — | CONMED CORP | 2,027,000 | $2,379 | 0.1% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BOKF | BOK FINL CORP | 29,565 | $2,365 | 0.1% | $81.45 | -2.3% | COM NEW | 05561Q201 |
| — | HALOZYME THERAPEUTICS INC | 2,768,000 | $2,343 | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SAREPTA THERAPEUTICS INC | 2,085,000 | $2,336 | 0.1% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| XYZ | BLOCK INC | 52,104 | $2,306 | 0.1% | $72.81 | -15.0% | CL A | 852234103 |
| — | TRIPADVISOR INC | 2,702,000 | $2,293 | 0.1% | $0.78 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ARMK | ARAMARK | 65,213 | $2,263 | 0.1% | $25.48 | +6.7% | COM | 03852U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $2,210 | 0.1% | $41.68 | — | COM | 293792107 |
| — | AKAMAI TECHNOLOGIES INC | 1,821,000 | $2,150 | 0.1% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NABORS INDS INC | 2,188,000 | $2,144 | 0.1% | $0.97 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,680 | $2,126 | 0.1% | $46.96 | — | COM | 36467J108 |
| — | PEABODY ENGR CORP | 1,358,000 | $2,057 | 0.1% | $1.53 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | UBER TECHNOLOGIES INC | 2,200,000 | $2,054 | 0.1% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| — | EPR PPTYS | 78,900 | $2,051 | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | MANNKIND CORP | 1,911,000 | $2,023 | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | LIVEPERSON INC | 2,030,000 | $1,949 | 0.1% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | PROS HOLDINGS INC | 1,997,000 | $1,930 | 0.1% | $0.98 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | NCL CORP LTD | 1,656,000 | $1,925 | 0.1% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NOVA LTD | 1,250,000 | $1,923 | 0.1% | $1.54 | — | NOTE 10/1 | 66980MAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1,909 | 0.1% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TECHTARGET INC | 2,240,000 | $1,903 | 0.1% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | OMNICELL COM | 2,094,000 | $1,890 | 0.1% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | DIGITALOCEAN HLDGS INC | 2,421,000 | $1,858 | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | VIAVI SOLUTIONS INC | 1,892,000 | $1,854 | 0.1% | $0.99 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PERMIAN RESOURCES CORP | 775,000 | $1,831 | 0.1% | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SCI | SERVICE CORP INTL | 31,963 | $1,826 | 0.1% | $66.31 | -4.7% | COM | 817565104 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1,766 | 0.0% | $2.11 | — | DBCV 1.500%11/1 | 803607AB6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,332 | $1,751 | 0.0% | $56.88 | +0.5% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 11,921 | $1,739 | 0.0% | $67.63 | +113.1% | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 31,500 | $1,732 | 0.0% | $54.98 | — | SER A MAND CNV | 03769M304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 509,325 | $1,732 | 0.0% | $71.76 | -92.3% | COM | 29089Q105 |
| — | PIONEER NAT RES CO | 699,000 | $1,714 | 0.0% | $1.89 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | VARONIS SYS INC | 1,439,000 | $1,695 | 0.0% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PHM | PULTE GROUP INC | 22,863 | $1,693 | 0.0% | $48.98 | +59.8% | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 15,113 | $1,677 | 0.0% | $108.55 | -4.3% | COM | 410867105 |
| VLTO | VERALTO CORP | 19,757 | $1,671 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| — | INSMED INC | 1,683,000 | $1,669 | 0.0% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CHART INDS INC | 23,994 | $1,603 | 0.0% | $51.41 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | DROPBOX INC | 1,683,000 | $1,587 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,565 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GUARDANT HEALTH INC | 2,223,000 | $1,563 | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| — | STARWOOD PPTY TR INC | 1,500,000 | $1,538 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AES CORP | 24,878 | $1,521 | 0.0% | $93.30 | — | UNIT 02/15/2024 | 00130H204 |
| — | AMERICAN AIRLINES GROUP INC | 1,422,000 | $1,518 | 0.0% | $1.14 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EVOLENT HEALTH INC | 1,000,000 | $1,511 | 0.0% | $1.78 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | RBC BEARINGS INC | 13,258 | $1,486 | 0.0% | $100.99 | — | 5% CNV PFD SR A | 75524B203 |
| — | ZILLOW GROUP INC | 1,246,000 | $1,483 | 0.0% | $1.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIBERTY MEDIA CORP DEL | 1,482,000 | $1,450 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1,433 | 0.0% | $273.51 | +174.2% | COM | 893641100 |
| — | CHEESECAKE FACTORY INC | 1,700,000 | $1,405 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CVX | CHEVRON CORP NEW | 8,285 | $1,397 | 0.0% | $104.41 | +39.6% | COM | 166764100 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,367 | $1,385 | 0.0% | $35.06 | +5.0% | COM | 06417N103 |
| — | SNAP INC | 1,492,000 | $1,374 | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | RAPID7 INC | 1,324,000 | $1,362 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 753422AD6 |
| DIS | DISNEY WALT CO | 16,696 | $1,353 | 0.0% | $129.62 | -35.6% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1,348 | 0.0% | $78.87 | +57.6% | COM | 285512109 |
| DEI | DOUGLAS EMMETT INC | 104,161 | $1,329 | 0.0% | $17.00 | — | COM | 25960P109 |
| — | TECHTARGET INC | 1,620,000 | $1,304 | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | EXACT SCIENCES CORP | 1,188,000 | $1,301 | 0.0% | $1.25 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| COP | CONOCOPHILLIPS | 10,821 | $1,296 | 0.0% | $55.48 | +94.4% | COM | 20825C104 |
| — | APELLIS PHARMACEUTICALS INC | 1,017,000 | $1,285 | 0.0% | $1.56 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | UNITY SOFTWARE INC | 1,604,000 | $1,270 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | PEGASYSTEMS INC | 1,331,000 | $1,215 | 0.0% | $1.02 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ZIFF DAVIS INC | 1,277,000 | $1,177 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | GREENBRIER COS INC | 1,246,000 | $1,175 | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | REPLIGEN CORP | 811,000 | $1,161 | 0.0% | $1.26 | — | NOTE 0.375% 7/1 | 759916AB5 |
| IVV | ISHARES TR | 2,684 | $1,152 | 0.0% | $351.58 | — | CORE S&P500 ETF | 464287200 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1,139 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PENN ENTERTAINMENT INC | 934,000 | $1,136 | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SEA LTD | 1,394,000 | $1,113 | 0.0% | $0.69 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FASTLY INC | 1,287,000 | $1,102 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | MGP INGREDIENTS INC NEW | 896,000 | $1,100 | 0.0% | $1.21 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | I3 VERTICALS LLC | 1,183,000 | $1,089 | 0.0% | $0.95 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | REALOGY GRP LLC/REALOGY CO | 1,392,000 | $1,058 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PROGRESS SOFTWARE CORP | 1,006,000 | $1,039 | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SSR MINING IN | 1,000,000 | $1,038 | 0.0% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ATI INC | 375,000 | $1,011 | 0.0% | $1.43 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,107,000 | $1,000 | 0.0% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,729 | $996 | 0.0% | $11.01 | -8.4% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,938 | $983 | 0.0% | $146.20 | — | S&P500 EQL WGT | 46137V357 |
| — | VAREX IMAGING CORP | 862,000 | $975 | 0.0% | $1.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $973 | 0.0% | $119.15 | +130.7% | COM | 009158106 |
| — | UNITED STATES STL CORP | 391,000 | $964 | 0.0% | $2.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $959 | 0.0% | $0.84 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $924 | 0.0% | $118.77 | +66.8% | COM | N6596X109 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $919 | 0.0% | $1.92 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $911 | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | EXACT SCIENCES CORP | 1,000,000 | $906 | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NTRS | NORTHERN TR CORP | 13,000 | $903 | 0.0% | $50.14 | +39.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $891 | 0.0% | $34.53 | -16.0% | COM | 92343V104 |
| — | TYLER TEX INDPT SCH DIST | 908,000 | $880 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PELOTON INTERACTIVE INC | 1,157,000 | $874 | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | ARRAY TECHNOLOGIES INC | 760,000 | $869 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NOVOCURE LTD | 996,000 | $855 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | BLOOM ENERGY CORP | 777,000 | $853 | 0.0% | $1.22 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | RAPID7 INC | 1,000,000 | $852 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IEUR | ISHARES TR | 16,896 | $839 | 0.0% | $49.93 | — | CORE MSCI EURO | 46434V738 |
| — | ADVANCED MICRO DEVICES INC | 65,000 | $830 | 0.0% | $6.59 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | WOLFSPEED INC | 1,207,000 | $817 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DEO | DIAGEO PLC | 5,428 | $810 | 0.0% | $176.93 | — | SPON ADR NEW | 25243Q205 |
| — | INTERDIGITAL INC | 676,000 | $800 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FLR | FLUOR CORP NEW | 20,591 | $756 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| — | CRACKER BARREL OLD CTRY STOR | 892,000 | $739 | 0.0% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ACTIVISION BLIZZARD INC | 7,770 | $728 | 0.0% | $56.21 | — | COM | 00507V109 |
| — | SPOTIFY USA INC | 851,000 | $725 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | POST HLDGS INC | 712,000 | $709 | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LCI INDS | 699,000 | $653 | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 723,000 | $643 | 0.0% | $0.80 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MO | ALTRIA GROUP INC | 15,100 | $635 | 0.0% | $29.52 | +23.4% | COM | 02209S103 |
| IJR | ISHARES TR | 6,641 | $626 | 0.0% | $95.85 | — | CORE S&P SCP ETF | 464287804 |
| — | R1 RCM INC | 41,364 | $623 | 0.0% | $15.44 | — | COM | 77634L105 |
| — | MICROCHIP TECHNOLOGY INC. | 571,000 | $600 | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BOOKING HOLDINGS INC | 351,000 | $586 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PR | PERMIAN RESOURCES CORP | 41,916 | $585 | 0.0% | $11.87 | +6.0% | CLASS A COM | 71424F105 |
| — | ALNYLAM PHARMACEUTICALS INC | 629,000 | $582 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IJH | ISHARES TR | 2,243 | $559 | 0.0% | $240.69 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 3,839 | $524 | 0.0% | $102.32 | +3.2% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,820 | $505 | 0.0% | $221.77 | — | SPONSORED ADS | 01609W102 |
| — | BLOOMIN BRANDS INC | 220,000 | $486 | 0.0% | $2.09 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | EZCORP INC | 500,000 | $463 | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WIX COM LTD | 500,000 | $445 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | NEXTERA ENERGY INC | 11,395 | $431 | 0.0% | $46.13 | — | UNIT 09/01/2025 | 65339F713 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $427 | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $419 | 0.0% | $226.96 | +39.0% | COM | 38141G104 |
| — | CONFLUENT INC | 500,000 | $410 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| LLY | ELI LILLY & CO | 745 | $400 | 0.0% | $243.85 | +107.8% | COM | 532457108 |
| — | BRIDGEBIO PHARMA INC | 414,000 | $398 | 0.0% | $1.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SEAGEN INC | 1,734 | $368 | 0.0% | $175.00 | — | COM | 81181C104 |
| — | OKTA INC | 409,000 | $357 | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MRK | MERCK & CO INC | 3,362 | $346 | 0.0% | $92.98 | +7.4% | COM | 58933Y105 |
| — | PANDORA MEDIA INC | 336,000 | $333 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| ACN | ACCENTURE PLC IRELAND | 940 | $289 | 0.0% | $252.11 | +20.7% | SHS CLASS A | G1151C101 |
| FG | F&G ANNUITIES & LIFE INC | 10,260 | $288 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $279 | 0.0% | $112.31 | +49.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| — | CONMED CORP | 275,000 | $262 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ABT | ABBOTT LABS | 2,700 | $261 | 0.0% | $61.93 | +62.2% | COM | 002824100 |
| JD | JD.COM INC | 8,790 | $256 | 0.0% | $38.70 | — | SPON ADR CL A | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $253 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $244 | 0.0% | $104.63 | +25.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,200 | $240 | 0.0% | $70.79 | -0.2% | COM | 375558103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,849 | $240 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ALB | ALBEMARLE CORP | 1,400 | $238 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| — | NCL CORP LTD | 271,000 | $225 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | VIMEO INC | 59,411 | $210 | 0.0% | $43.22 | — | COMMON STOCK | 92719V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 | $204 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,000 | $203 | 0.0% | $15.81 | -1.3% | COM | 185899101 |
| — | INFINERA CORP | 47,500 | $199 | 0.0% | $4.68 | — | COM | 45667G103 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $196 | 0.0% | $11.95 | -7.2% | COM CL A | 770700102 |
| — | WOLFSPEED INC | 125,000 | $135 | 0.0% | $2.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,500 | $101 | 0.0% | $3.48 | -16.1% | COM | 762544104 |
| FORA | FORIAN INC | 11,495 | $26 | 0.0% | $2.48 | 0.0% | COM | 34630N106 |