Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.582B (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 542,820 | $83.93M | 2.3% | $154.61 | — | — | COM | 03820C105 |
| RBA | RB GLOBAL INC | 1,060,487 | $66.28M | 1.9% | $62.50 | — | — | COM | 74935Q107 |
| LFUS | LITTELFUSE INC | 242,610 | $60M | 1.7% | $247.32 | — | — | COM | 537008104 |
| RJF | RAYMOND JAMES FINL INC | 596,882 | $59.94M | 1.7% | $100.43 | — | — | COM | 754730109 |
| AAPL | APPLE INC | 314,366 | $53.82M | 1.5% | $171.21 | — | — | COM | 037833100 |
| LKQ | LKQ CORP | 1,085,106 | $53.72M | 1.5% | $49.51 | — | — | COM | 501889208 |
| IDA | IDACORP INC | 564,198 | $52.84M | 1.5% | $93.65 | — | — | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 708,267 | $49.8M | 1.4% | $70.31 | — | — | COM | 00404A109 |
| NOG | NORTHERN OIL & GAS INC | 1,201,319 | $48.33M | 1.3% | $40.23 | — | — | COM | 665531307 |
| RLI | RLI CORP | 343,921 | $46.74M | 1.3% | $135.89 | — | — | COM | 749607107 |
| BLKB | BLACKBAUD INC | 658,175 | $46.28M | 1.3% | $70.32 | — | — | COM | 09227Q100 |
| AVNT | AVIENT CORPORATION | 1,307,080 | $46.17M | 1.3% | $35.32 | — | — | COM | 05368V106 |
| EGP | EASTGROUP PPTYS INC | 273,745 | $45.59M | 1.3% | $166.53 | — | — | COM | 277276101 |
| SM | SM ENERGY CO | 1,103,166 | $43.74M | 1.2% | $39.65 | — | — | COM | 78454L100 |
| ONTO | ONTO INNOVATION INC | 335,615 | $42.8M | 1.2% | $127.52 | — | — | COM | 683344105 |
| SAIA | SAIA INC | 106,509 | $42.46M | 1.2% | $398.65 | — | — | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 549,991 | $41.34M | 1.2% | $75.16 | — | — | COM | 624756102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 683,173 | $40.21M | 1.1% | $58.86 | — | — | COM | 71377A103 |
| RGEN | REPLIGEN CORP | 249,383 | $39.65M | 1.1% | $159.01 | — | — | COM | 759916109 |
| DHR | DANAHER CORPORATION | 157,610 | $39.1M | 1.1% | $248.10 | — | — | COM | 235851102 |
| WLY | WILEY JOHN & SONS INC | 1,048,131 | $38.96M | 1.1% | $37.17 | — | — | CL A | 968223206 |
| BRKR | BRUKER CORP | 599,697 | $37.36M | 1.0% | $62.30 | — | — | COM | 116794108 |
| OIS | OIL STS INTL INC | 4,319,245 | $36.15M | 1.0% | $8.37 | — | — | COM | 678026105 |
| VRRM | VERRA MOBILITY CORP | 1,906,063 | $35.64M | 1.0% | $18.70 | — | — | CL A COM STK | 92511U102 |
| — | PRIMO WATER CORPORATION | 2,515,143 | $34.71M | 1.0% | $13.80 | — | — | COM | 74167P108 |
| ROCK | GIBRALTAR INDS INC | 499,716 | $33.74M | 0.9% | $67.51 | — | — | COM | 374689107 |
| VNT | VONTIER CORPORATION | 1,077,480 | $33.32M | 0.9% | $30.92 | — | — | COM | 928881101 |
| APH | AMPHENOL CORP NEW | 391,653 | $32.89M | 0.9% | $83.99 | — | — | CL A | 032095101 |
| WSFS | WSFS FINL CORP | 895,777 | $32.7M | 0.9% | $36.50 | — | — | COM | 929328102 |
| LRN | STRIDE INC | 693,935 | $31.25M | 0.9% | $45.03 | — | — | COM | 86333M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,640 | $30.8M | 0.9% | $268.71 | — | — | COM | 398905109 |
| AZTA | AZENTA INC | 608,705 | $30.55M | 0.9% | $50.19 | — | — | COM | 114340102 |
| PB | PROSPERITY BANCSHARES INC | 556,475 | $30.37M | 0.8% | $54.58 | — | — | COM | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 315,101 | $30.28M | 0.8% | $96.10 | — | — | COM | 882681109 |
| CSGS | CSG SYS INTL INC | 578,525 | $29.57M | 0.8% | $51.12 | — | — | COM | 126349109 |
| RNST | RENASANT CORP | 1,125,161 | $29.47M | 0.8% | $26.19 | — | — | COM | 75970E107 |
| VERX | VERTEX INC | 1,264,349 | $29.21M | 0.8% | $23.10 | — | — | CL A | 92538J106 |
| NGVT | INGEVITY CORP | 611,170 | $29.1M | 0.8% | $47.61 | — | — | COM | 45688C107 |
| ACIW | ACI WORLDWIDE INC | 1,281,173 | $28.9M | 0.8% | $22.56 | — | — | COM | 004498101 |
| HEI/A | HEICO CORP NEW | 220,315 | $28.47M | 0.8% | $129.22 | — | — | CL A | 422806208 |
| RLJ | RLJ LODGING TR | 2,901,571 | $28.41M | 0.8% | $9.79 | — | — | COM | 74965L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,079,831 | $27.77M | 0.8% | $13.35 | — | — | COM | 12510Q100 |
| CMC | COMMERCIAL METALS CO | 557,226 | $27.53M | 0.8% | $49.41 | — | — | COM | 201723103 |
| MATW | MATTHEWS INTL CORP | 703,128 | $27.36M | 0.8% | $38.91 | — | — | CL A | 577128101 |
| MSFT | MICROSOFT CORP | 85,503 | $27M | 0.8% | $315.75 | — | — | COM | 594918104 |
| — | BARNES GROUP INC | 794,314 | $26.98M | 0.8% | $33.97 | — | — | COM | 067806109 |
| CFR | CULLEN FROST BANKERS INC | 293,357 | $26.76M | 0.7% | $91.21 | — | — | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 172,298 | $24.99M | 0.7% | $145.02 | — | — | COM | 46625H100 |
| — | ALTAIR ENGR INC | 393,838 | $24.64M | 0.7% | $62.56 | — | — | COM CL A | 021369103 |
| CUZ | COUSINS PPTYS INC | 1,206,093 | $24.57M | 0.7% | $20.37 | — | — | COM NEW | 222795502 |
| INDB | INDEPENDENT BK CORP MASS | 497,466 | $24.42M | 0.7% | $49.09 | — | — | COM | 453836108 |
| WWD | WOODWARD INC | 194,853 | $24.21M | 0.7% | $124.26 | — | — | COM | 980745103 |
| FTV | FORTIVE CORP | 322,643 | $23.93M | 0.7% | $74.16 | — | — | COM | 34959J108 |
| KWR | QUAKER HOUGHTON | 143,938 | $23.03M | 0.6% | $160.00 | — | — | COM | 747316107 |
| AME | AMETEK INC | 154,744 | $22.86M | 0.6% | $147.76 | — | — | COM | 031100100 |
| PRG | PROG HOLDINGS INC | 680,431 | $22.6M | 0.6% | $33.21 | — | — | COM NPV | 74319R101 |
| BKE | BUCKLE INC | 675,346 | $22.55M | 0.6% | $33.39 | — | — | COM | 118440106 |
| V | VISA INC | 96,882 | $22.28M | 0.6% | $230.01 | — | — | COM CL A | 92826C839 |
| SMTC | SEMTECH CORP | 861,126 | $22.17M | 0.6% | $25.75 | — | — | COM | 816850101 |
| TMHC | TAYLOR MORRISON HOME CORP | 519,771 | $22.15M | 0.6% | $42.61 | — | — | COM | 87724P106 |
| NVO | NOVO-NORDISK A S | 241,856 | $21.99M | 0.6% | $90.94 | — | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 26,258 | $21.81M | 0.6% | $830.58 | — | — | COM | 11135F101 |
| RGP | RESOURCES CONNECTION INC | 1,438,353 | $21.45M | 0.6% | $14.91 | — | — | COM | 76122Q105 |
| WABC | WESTAMERICA BANCORPORATION | 489,728 | $21.18M | 0.6% | $43.25 | — | — | COM | 957090103 |
| ROP | ROPER TECHNOLOGIES INC | 42,653 | $20.66M | 0.6% | $484.28 | — | — | COM | 776696106 |
| GOOG | ALPHABET INC | 153,988 | $20.3M | 0.6% | $131.85 | — | — | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 288,974 | $19.9M | 0.6% | $68.88 | — | — | COM | 15135B101 |
| FULT | FULTON FINL CORP PA | 1,615,385 | $19.56M | 0.5% | $12.11 | — | — | COM | 360271100 |
| ICLR | ICON PLC | 78,485 | $19.33M | 0.5% | $246.25 | — | — | SHS | G4705A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,363,638 | $18.83M | 0.5% | $13.81 | — | — | COM NEW | 09062W204 |
| — | EASTERLY GOVT PPTYS INC | 1,540,397 | $17.61M | 0.5% | $11.43 | — | — | COM | 27616P103 |
| CRSR | CORSAIR GAMING INC | 1,198,720 | $17.42M | 0.5% | $14.53 | — | — | COM | 22041X102 |
| — | HILLENBRAND INC | 411,192 | $17.4M | 0.5% | $42.31 | — | — | COM | 431571108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,639,599 | $17.1M | 0.5% | $10.43 | — | — | COM | 421906108 |
| MSA | MSA SAFETY INC | 108,395 | $17.09M | 0.5% | $157.65 | — | — | COM | 553498106 |
| CAKE | CHEESECAKE FACTORY INC | 560,088 | $16.97M | 0.5% | $30.30 | — | — | COM | 163072101 |
| FNV | FRANCO NEV CORP | 126,882 | $16.94M | 0.5% | $133.49 | — | — | COM | 351858105 |
| ATKR | ATKORE INC | 111,925 | $16.7M | 0.5% | $149.19 | — | — | COM | 047649108 |
| AMSF | AMERISAFE INC | 332,429 | $16.64M | 0.5% | $50.07 | — | — | COM | 03071H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 552,664 | $16.41M | 0.5% | $29.70 | — | — | COM | 20369C106 |
| BDX | BECTON DICKINSON & CO | 62,508 | $16.16M | 0.5% | $258.53 | — | — | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,338 | $16.07M | 0.4% | $408.58 | — | — | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,658 | $16.03M | 0.4% | $110.02 | — | — | COM | 45866F104 |
| FOUR | SHIFT4 PMTS INC | 276,315 | $15.3M | 0.4% | $55.37 | — | — | CL A | 82452J109 |
| AHCO | ADAPTHEALTH CORP | 1,673,040 | $15.22M | 0.4% | $9.10 | — | — | COMMON STOCK | 00653Q102 |
| — | AVID BIOSERVICES INC | 1,572,840 | $14.85M | 0.4% | $9.44 | — | — | COM | 05368M106 |
| — | THE AARONS COMPANY INC | 1,394,972 | $14.61M | 0.4% | $10.47 | — | — | COM | 00258W108 |
| JNJ | JOHNSON & JOHNSON | 89,450 | $13.93M | 0.4% | $155.75 | — | — | COM | 478160104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,213,236 | $13.61M | 0.4% | $11.22 | — | — | COM | P73684113 |
| DECK | DECKERS OUTDOOR CORP | 26,251 | $13.5M | 0.4% | $514.09 | — | — | COM | 243537107 |
| HMN | HORACE MANN EDUCATORS CORP N | 458,651 | $13.48M | 0.4% | $29.38 | — | — | COM | 440327104 |
| — | HERBALIFE LTD | 13,373,000 | $13.06M | 0.4% | $0.98 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NMFC | NEW MTN FIN CORP | 998,754 | $12.93M | 0.4% | $12.95 | — | — | COM | 647551100 |
| FISV | FISERV INC | 114,202 | $12.9M | 0.4% | $112.96 | — | — | COM | 337738108 |
| ABBV | ABBVIE INC | 85,791 | $12.79M | 0.4% | $149.06 | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 42,063 | $12.71M | 0.4% | $302.16 | — | — | COM | 437076102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 451,191 | $12.58M | 0.4% | $27.88 | — | — | COM | 29415F104 |
| BL | BLACKLINE INC | 208,250 | $11.55M | 0.3% | $55.47 | — | — | COM | 09239B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,395 | $11.35M | 0.3% | $350.30 | — | — | CL B NEW | 084670702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 138,916 | $11.32M | 0.3% | $81.46 | — | — | COM | 109194100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,093 | $11.22M | 0.3% | $102.82 | — | — | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 234,309 | $11.18M | 0.3% | $47.70 | — | — | COM | 25179M103 |
| GOOGL | ALPHABET INC | 82,261 | $10.76M | 0.3% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| MD | PEDIATRIX MEDICAL GROUP INC | 823,340 | $10.46M | 0.3% | $12.71 | — | — | COM | 58502B106 |
| UNP | UNION PAC CORP | 50,941 | $10.37M | 0.3% | $203.63 | — | — | COM | 907818108 |
| CMP | COMPASS MINERALS INTL INC | 365,163 | $10.21M | 0.3% | $27.95 | — | — | COM | 20451N101 |
| CSTL | CASTLE BIOSCIENCES INC | 602,261 | $10.17M | 0.3% | $16.89 | — | — | COM | 14843C105 |
| ZTS | ZOETIS INC | 56,286 | $9.793M | 0.3% | $173.98 | — | — | CL A | 98978V103 |
| — | WELLS FARGO CO NEW | 8,513 | $9.501M | 0.3% | $1116.00 | — | — | PERP PFD CNV A | 949746804 |
| — | WESTERN DIGITAL CORP. | 9,432,000 | $9.274M | 0.3% | $0.98 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALTERYX INC | 9,593,000 | $9.19M | 0.3% | $0.96 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | DOCUSIGN INC | 9,297,000 | $9.117M | 0.3% | $0.98 | — | — | NOTE 1/1 | 256163AD8 |
| MDLZ | MONDELEZ INTL INC | 128,507 | $8.918M | 0.2% | $69.40 | — | — | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 39,955 | $8.829M | 0.2% | $220.97 | — | — | COM | 369550108 |
| — | KAMAN CORP | 9,018,000 | $8.754M | 0.2% | $0.97 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | OKTA INC | 9,371,000 | $8.504M | 0.2% | $0.91 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| ARCC | ARES CAPITAL CORP | 436,220 | $8.493M | 0.2% | $19.47 | — | — | COM | 04010L103 |
| — | LIVE NATION ENTERTAINMENT IN | 8,276,000 | $8.466M | 0.2% | $1.02 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| NOC | NORTHROP GRUMMAN CORP | 19,215 | $8.458M | 0.2% | $440.19 | — | — | COM | 666807102 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,704,000 | $8.455M | 0.2% | $0.97 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RVLV | REVOLVE GROUP INC | 619,059 | $8.425M | 0.2% | $13.61 | — | — | CL A | 76156B107 |
| KKR | KKR & CO INC | 136,598 | $8.414M | 0.2% | $61.60 | — | — | COM | 48251W104 |
| MNRO | MONRO INC | 295,511 | $8.206M | 0.2% | $27.77 | — | — | COM | 610236101 |
| — | DEXCOM INC | 8,647,000 | $8.163M | 0.2% | $0.94 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BANK AMERICA CORP | 6,673 | $7.641M | 0.2% | $1145.00 | — | — | 7.25%CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 131,220 | $7.518M | 0.2% | $57.29 | — | — | COM | 65339F101 |
| — | VAIL RESORTS INC | 8,208,000 | $7.205M | 0.2% | $0.88 | — | — | NOTE 1/0 | 91879QAN9 |
| DPZ | DOMINOS PIZZA INC | 18,834 | $7.134M | 0.2% | $378.79 | — | — | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 12,554 | $7.092M | 0.2% | $564.95 | — | — | COM | 22160K105 |
| — | PALO ALTO NETWORKS INC | 2,991,000 | $7.053M | 0.2% | $2.36 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| PEP | PEPSICO INC | 41,074 | $6.96M | 0.2% | $169.44 | — | — | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,500 | $6.959M | 0.2% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| UIS | UNISYS CORP | 1,990,794 | $6.868M | 0.2% | $3.45 | — | — | COM NEW | 909214306 |
| AMZN | AMAZON COM INC | 53,663 | $6.822M | 0.2% | $127.12 | — | — | COM | 023135106 |
| — | AIR TRANS SVCS GROUP INC | 6,922,000 | $6.65M | 0.2% | $0.96 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ADBE | ADOBE INC | 12,754 | $6.503M | 0.2% | $509.90 | — | — | COM | 00724F101 |
| — | GUIDEWIRE SOFTWARE INC | 6,360,000 | $6.491M | 0.2% | $1.02 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| QCOM | QUALCOMM INC | 58,370 | $6.483M | 0.2% | $111.06 | — | — | COM | 747525103 |
| MCD | MCDONALDS CORP | 23,946 | $6.308M | 0.2% | $263.44 | — | — | COM | 580135101 |
| — | CHEGG INC | 6,921,000 | $6.246M | 0.2% | $0.90 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | JAZZ INVESTMENTS I LTD | 6,381,000 | $6.154M | 0.2% | $0.96 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| PACK | RANPAK HOLDINGS CORP | 1,129,815 | $6.146M | 0.2% | $5.44 | — | — | COM CL A | 75321W103 |
| — | NICE LTD | 6,778,000 | $6.129M | 0.2% | $0.90 | — | — | NOTE 9/1 | 653656AB4 |
| — | VISHAY INTERTECHNOLOGY INC | 5,899,000 | $5.932M | 0.2% | $1.01 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| TRUP | TRUPANION INC | 206,611 | $5.826M | 0.2% | $28.20 | — | — | COM | 898202106 |
| — | RINGCENTRAL INC | 6,276,000 | $5.805M | 0.2% | $0.93 | — | — | NOTE 3/0 | 76680RAF4 |
| — | SOUTHWEST AIRLS CO | 5,752,000 | $5.761M | 0.2% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLOCK INC | 6,099,000 | $5.66M | 0.2% | $0.93 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,811,000 | $5.463M | 0.2% | $1.14 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | VERINT SYSTEMS INC | 6,381,000 | $5.46M | 0.2% | $0.86 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ON SEMICONDUCTOR CORP | 3,012,000 | $5.427M | 0.2% | $1.80 | — | — | NOTE 5/0 | 682189AS4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,491 | $5.32M | 0.1% | $236.53 | — | — | CL A | 989207105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $5.303M | 0.1% | $2.20 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,442 | $5.285M | 0.1% | $506.17 | — | — | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $5.248M | 0.1% | $255.05 | — | — | COM | 824348106 |
| — | PACIRA BIOSCIENCES INC | 5,541,000 | $5.025M | 0.1% | $0.91 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| DH | DEFINITIVE HEALTHCARE CORP | 614,414 | $4.909M | 0.1% | $7.99 | — | — | CLASS A COM | 24477E103 |
| — | INTERDIGITAL INC | 4,537,000 | $4.853M | 0.1% | $1.07 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PWR | QUANTA SVCS INC | 25,452 | $4.761M | 0.1% | $187.07 | — | — | COM | 74762E102 |
| — | FIVE9 INC | 5,054,000 | $4.72M | 0.1% | $0.93 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BLACKLINE INC | 4,641,000 | $4.621M | 0.1% | $1.00 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EVERBRIDGE INC | 4,967,000 | $4.57M | 0.1% | $0.92 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | GREENBRIER COS INC | 4,583,000 | $4.503M | 0.1% | $0.98 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ZSCALER INC | 3,721,000 | $4.48M | 0.1% | $1.20 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NVDA | NVIDIA CORPORATION | 10,240 | $4.454M | 0.1% | $434.99 | — | — | COM | 67066G104 |
| — | FORD MTR CO DEL | 4,446,000 | $4.374M | 0.1% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| FANG | DIAMONDBACK ENERGY INC | 28,172 | $4.363M | 0.1% | $154.88 | — | — | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 26,811 | $4.263M | 0.1% | $159.01 | — | — | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 0.1% | $531477.00 | — | — | CL A | 084670108 |
| HRTX | HERON THERAPEUTICS INC | 4,110,951 | $4.234M | 0.1% | $1.03 | — | — | COM | 427746102 |
| — | MONGODB INC | 2,462,000 | $4.219M | 0.1% | $1.71 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SPLUNK INC | 3,924,000 | $4.218M | 0.1% | $1.07 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PARSONS CORP DEL | 3,280,000 | $4.173M | 0.1% | $1.27 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ZILLOW GROUP INC | 3,928,000 | $4.043M | 0.1% | $1.03 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LIVONGO HEALTH INC | 4,399,000 | $4.02M | 0.1% | $0.91 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | JAZZ INVESTMENTS I LTD | 3,866,000 | $3.96M | 0.1% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| BBBY | OVERSTOCK COM INC DEL | 240,883 | $3.811M | 0.1% | $15.82 | — | — | COM | 690370101 |
| — | ENVESTNET INC | 4,088,000 | $3.753M | 0.1% | $0.92 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,052,000 | $3.695M | 0.1% | $0.91 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENPHASE ENERGY INC | 4,141,000 | $3.648M | 0.1% | $0.88 | — | — | NOTE 3/0 | 29355AAH0 |
| — | HALOZYME THERAPEUTICS INC | 3,850,000 | $3.598M | 0.1% | $0.93 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LUMENTUM HLDGS INC | 3,624,000 | $3.588M | 0.1% | $0.99 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MIDDLEBY CORP | 3,191,000 | $3.572M | 0.1% | $1.12 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NUVASIVE INC | 3,736,000 | $3.446M | 0.1% | $0.92 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DROPBOX INC | 3,566,000 | $3.381M | 0.1% | $0.95 | — | — | NOTE 3/0 | 26210CAD6 |
| IAC | IAC INC | 66,350 | $3.343M | 0.1% | $50.39 | — | — | COM NEW | 44891N208 |
| NKE | NIKE INC | 33,340 | $3.188M | 0.1% | $95.62 | — | — | CL B | 654106103 |
| — | CHEGG INC | 3,850,000 | $3.023M | 0.1% | $0.79 | — | — | NOTE 9/0 | 163092AF6 |
| HP | HELMERICH & PAYNE INC | 71,578 | $3.018M | 0.1% | $42.16 | — | — | COM | 423452101 |
| — | BURLINGTON STORES INC | 3,100,000 | $3.008M | 0.1% | $0.97 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BENTLEY SYS INC | 3,075,000 | $3.001M | 0.1% | $0.98 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | EURONET WORLDWIDE INC | 3,250,000 | $2.995M | 0.1% | $0.92 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BOX INC | 2,748,000 | $2.966M | 0.1% | $1.08 | — | — | NOTE 1/1 | 10316TAB0 |
| — | CYBERARK SOFTWARE LTD | 2,555,000 | $2.946M | 0.1% | $1.15 | — | — | NOTE 11/1 | 23248VAB1 |
| STZ | CONSTELLATION BRANDS INC | 11,450 | $2.878M | 0.1% | $251.33 | — | — | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 72,902 | $2.856M | 0.1% | $39.18 | — | — | COM | 57667L107 |
| — | SNAP INC | 3,787,000 | $2.814M | 0.1% | $0.74 | — | — | NOTE 5/0 | 83304AAF3 |
| — | INSULET CORP | 2,852,000 | $2.792M | 0.1% | $0.98 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DATADOG INC | 2,369,000 | $2.789M | 0.1% | $1.18 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | APOLLO COML REAL ESTATE FIN | 2,678,000 | $2.671M | 0.1% | $1.00 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| AMAT | APPLIED MATLS INC | 19,060 | $2.639M | 0.1% | $138.45 | — | — | COM | 038222105 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,868,000 | $2.619M | 0.1% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| DCI | DONALDSON INC | 43,838 | $2.614M | 0.1% | $59.64 | — | — | COM | 257651109 |
| ATR | APTARGROUP INC | 20,861 | $2.608M | 0.1% | $125.04 | — | — | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 34,622 | $2.571M | 0.1% | $74.25 | — | — | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 18,925 | $2.561M | 0.1% | $135.30 | — | — | COM | 122017106 |
| — | NRG ENERGY INC | 2,402,000 | $2.546M | 0.1% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NCL CORP LTD | 2,934,000 | $2.527M | 0.1% | $0.86 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,865 | $2.483M | 0.1% | $167.06 | — | — | COM | 70959W103 |
| — | IONIS PHARMACEUTICALS INC | 2,614,000 | $2.483M | 0.1% | $0.95 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2.477M | 0.1% | $92.58 | — | — | COM | 718172109 |
| — | BILL HOLDINGS INC | 2,462,000 | $2.473M | 0.1% | $1.00 | — | — | NOTE 12/0 | 090043AB6 |
| INTU | INTUIT | 4,773 | $2.439M | 0.1% | $510.94 | — | — | COM | 461202103 |
| — | NISOURCE INC | 24,631 | $2.4M | 0.1% | $97.43 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | CONMED CORP | 2,027,000 | $2.379M | 0.1% | $1.17 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| BOKF | BOK FINL CORP | 29,565 | $2.365M | 0.1% | $79.98 | — | — | COM NEW | 05561Q201 |
| — | HALOZYME THERAPEUTICS INC | 2,768,000 | $2.343M | 0.1% | $0.85 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SAREPTA THERAPEUTICS INC | 2,085,000 | $2.336M | 0.1% | $1.12 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| XYZ | BLOCK INC | 52,104 | $2.306M | 0.1% | $44.26 | — | — | CL A | 852234103 |
| — | TRIPADVISOR INC | 2,702,000 | $2.293M | 0.1% | $0.85 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| ARMK | ARAMARK | 65,213 | $2.263M | 0.1% | $34.70 | — | — | COM | 03852U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $2.21M | 0.1% | $27.37 | — | — | COM | 293792107 |
| — | AKAMAI TECHNOLOGIES INC | 1,821,000 | $2.15M | 0.1% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NABORS INDS INC | 2,188,000 | $2.144M | 0.1% | $0.98 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,680 | $2.126M | 0.1% | $45.55 | — | — | COM | 36467J108 |
| — | PEABODY ENGR CORP | 1,358,000 | $2.057M | 0.1% | $1.51 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | UBER TECHNOLOGIES INC | 2,200,000 | $2.054M | 0.1% | $0.93 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | EPR PPTYS | 78,900 | $2.051M | 0.1% | $26.00 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | MANNKIND CORP | 1,911,000 | $2.023M | 0.1% | $1.06 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | LIVEPERSON INC | 2,030,000 | $1.949M | 0.1% | $0.96 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | PROS HOLDINGS INC | 1,997,000 | $1.93M | 0.1% | $0.97 | — | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | NCL CORP LTD | 1,656,000 | $1.925M | 0.1% | $1.16 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NOVA LTD | 1,250,000 | $1.923M | 0.1% | $1.54 | — | — | NOTE 10/1 | 66980MAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.909M | 0.1% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TECHTARGET INC | 2,240,000 | $1.903M | 0.1% | $0.85 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | OMNICELL COM | 2,094,000 | $1.89M | 0.1% | $0.90 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | DIGITALOCEAN HLDGS INC | 2,421,000 | $1.858M | 0.1% | $0.77 | — | — | NOTE 12/0 | 25402DAB8 |
| — | VIAVI SOLUTIONS INC | 1,892,000 | $1.854M | 0.1% | $0.98 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PERMIAN RESOURCES CORP | 775,000 | $1.831M | 0.1% | $2.36 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SCI | SERVICE CORP INTL | 31,963 | $1.826M | 0.1% | $57.14 | — | — | COM | 817565104 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1.766M | 0.0% | $1.77 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,332 | $1.751M | 0.0% | $52.54 | — | — | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 11,921 | $1.739M | 0.0% | $145.86 | — | — | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 31,500 | $1.732M | 0.0% | $54.98 | — | — | SER A MAND CNV | 03769M304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 509,325 | $1.732M | 0.0% | $3.40 | — | — | COM | 29089Q105 |
| — | PIONEER NAT RES CO | 699,000 | $1.714M | 0.0% | $2.45 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | VARONIS SYS INC | 1,439,000 | $1.695M | 0.0% | $1.18 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| PHM | PULTE GROUP INC | 22,863 | $1.693M | 0.0% | $74.05 | — | — | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 15,113 | $1.677M | 0.0% | $110.98 | — | — | COM | 410867105 |
| VLTO | VERALTO CORP | 19,757 | $1.671M | 0.0% | $84.56 | — | — | COM SHS | 92338C103 |
| — | INSMED INC | 1,683,000 | $1.669M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CHART INDS INC | 23,994 | $1.603M | 0.0% | $66.80 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | DROPBOX INC | 1,683,000 | $1.587M | 0.0% | $0.94 | — | — | NOTE 3/0 | 26210CAC8 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.565M | 0.0% | $1.04 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GUARDANT HEALTH INC | 2,223,000 | $1.563M | 0.0% | $0.70 | — | — | NOTE 11/1 | 40131MAB5 |
| — | STARWOOD PPTY TR INC | 1,500,000 | $1.538M | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AES CORP | 24,878 | $1.521M | 0.0% | $61.15 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | AMERICAN AIRLINES GROUP INC | 1,422,000 | $1.518M | 0.0% | $1.07 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EVOLENT HEALTH INC | 1,000,000 | $1.511M | 0.0% | $1.51 | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | RBC BEARINGS INC | 13,258 | $1.486M | 0.0% | $112.06 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | ZILLOW GROUP INC | 1,246,000 | $1.483M | 0.0% | $1.19 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIBERTY MEDIA CORP DEL | 1,482,000 | $1.45M | 0.0% | $0.98 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.433M | 0.0% | $843.13 | — | — | COM | 893641100 |
| — | CHEESECAKE FACTORY INC | 1,700,000 | $1.405M | 0.0% | $0.83 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| CVX | CHEVRON CORP NEW | 8,285 | $1.397M | 0.0% | $168.62 | — | — | COM | 166764100 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,367 | $1.385M | 0.0% | $37.07 | — | — | COM | 06417N103 |
| — | SNAP INC | 1,492,000 | $1.374M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | RAPID7 INC | 1,324,000 | $1.362M | 0.0% | $1.03 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| DIS | DISNEY WALT CO | 16,696 | $1.353M | 0.0% | $81.05 | — | — | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.348M | 0.0% | $120.40 | — | — | COM | 285512109 |
| DEI | DOUGLAS EMMETT INC | 104,161 | $1.329M | 0.0% | $12.76 | — | — | COM | 25960P109 |
| — | TECHTARGET INC | 1,620,000 | $1.304M | 0.0% | $0.81 | — | — | NOTE 12/1 | 87874RAD2 |
| — | EXACT SCIENCES CORP | 1,188,000 | $1.301M | 0.0% | $1.09 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| COP | CONOCOPHILLIPS | 10,821 | $1.296M | 0.0% | $119.80 | — | — | COM | 20825C104 |
| — | APELLIS PHARMACEUTICALS INC | 1,017,000 | $1.285M | 0.0% | $1.26 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | UNITY SOFTWARE INC | 1,604,000 | $1.27M | 0.0% | $0.79 | — | — | NOTE 11/1 | 91332UAB7 |
| — | PEGASYSTEMS INC | 1,331,000 | $1.215M | 0.0% | $0.91 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ZIFF DAVIS INC | 1,277,000 | $1.177M | 0.0% | $0.92 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | GREENBRIER COS INC | 1,246,000 | $1.175M | 0.0% | $0.94 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | REPLIGEN CORP | 811,000 | $1.161M | 0.0% | $1.43 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| IVV | ISHARES TR | 2,684 | $1.152M | 0.0% | $429.35 | — | — | CORE S&P500 ETF | 464287200 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.139M | 0.0% | $0.76 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PENN ENTERTAINMENT INC | 934,000 | $1.136M | 0.0% | $1.22 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SEA LTD | 1,394,000 | $1.113M | 0.0% | $0.80 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FASTLY INC | 1,287,000 | $1.102M | 0.0% | $0.86 | — | — | NOTE 3/1 | 31188VAB6 |
| — | MGP INGREDIENTS INC NEW | 896,000 | $1.1M | 0.0% | $1.23 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | I3 VERTICALS LLC | 1,183,000 | $1.089M | 0.0% | $0.92 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | REALOGY GRP LLC/REALOGY CO | 1,392,000 | $1.058M | 0.0% | $0.76 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PROGRESS SOFTWARE CORP | 1,006,000 | $1.039M | 0.0% | $1.03 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SSR MINING IN | 1,000,000 | $1.038M | 0.0% | $1.04 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ATI INC | 375,000 | $1.011M | 0.0% | $2.70 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,107,000 | $1M | 0.0% | $0.90 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,729 | $996K | 0.0% | $10.40 | — | — | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,938 | $983K | 0.0% | $141.69 | — | — | S&P500 EQL WGT | 46137V357 |
| — | VAREX IMAGING CORP | 862,000 | $975K | 0.0% | $1.13 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $973K | 0.0% | $283.40 | — | — | COM | 009158106 |
| — | UNITED STATES STL CORP | 391,000 | $964K | 0.0% | $2.47 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $959K | 0.0% | $0.96 | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $924K | 0.0% | $199.92 | — | — | COM | N6596X109 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $919K | 0.0% | $1.39 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $911K | 0.0% | $0.88 | — | — | NOTE 1/1 | 57164YAD9 |
| — | EXACT SCIENCES CORP | 1,000,000 | $906K | 0.0% | $0.91 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NTRS | NORTHERN TR CORP | 13,000 | $903K | 0.0% | $69.48 | — | — | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $891K | 0.0% | $32.41 | — | — | COM | 92343V104 |
| — | TYLER TEX INDPT SCH DIST | 908,000 | $880K | 0.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PELOTON INTERACTIVE INC | 1,157,000 | $874K | 0.0% | $0.76 | — | — | NOTE 2/1 | 70614WAB6 |
| — | ARRAY TECHNOLOGIES INC | 760,000 | $869K | 0.0% | $1.14 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NOVOCURE LTD | 996,000 | $855K | 0.0% | $0.86 | — | — | NOTE 11/0 | 67011XAB9 |
| — | BLOOM ENERGY CORP | 777,000 | $853K | 0.0% | $1.10 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | RAPID7 INC | 1,000,000 | $852K | 0.0% | $0.85 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| IEUR | ISHARES TR | 16,896 | $839K | 0.0% | $49.66 | — | — | CORE MSCI EURO | 46434V738 |
| — | ADVANCED MICRO DEVICES INC | 65,000 | $830K | 0.0% | $12.77 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | WOLFSPEED INC | 1,207,000 | $817K | 0.0% | $0.68 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| DEO | DIAGEO PLC | 5,428 | $810K | 0.0% | $149.18 | — | — | SPON ADR NEW | 25243Q205 |
| — | INTERDIGITAL INC | 676,000 | $800K | 0.0% | $1.18 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FLR | FLUOR CORP NEW | 20,591 | $756K | 0.0% | $36.70 | — | — | COM | 343412102 |
| — | CRACKER BARREL OLD CTRY STOR | 892,000 | $739K | 0.0% | $0.83 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ACTIVISION BLIZZARD INC | 7,770 | $728K | 0.0% | $93.63 | — | — | COM | 00507V109 |
| — | SPOTIFY USA INC | 851,000 | $725K | 0.0% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| — | POST HLDGS INC | 712,000 | $709K | 0.0% | $1.00 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LCI INDS | 699,000 | $653K | 0.0% | $0.93 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 723,000 | $643K | 0.0% | $0.89 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MO | ALTRIA GROUP INC | 15,100 | $635K | 0.0% | $42.05 | — | — | COM | 02209S103 |
| IJR | ISHARES TR | 6,641 | $626K | 0.0% | $94.34 | — | — | CORE S&P SCP ETF | 464287804 |
| — | R1 RCM INC | 41,364 | $623K | 0.0% | $15.07 | — | — | COM | 77634L105 |
| — | MICROCHIP TECHNOLOGY INC. | 571,000 | $600K | 0.0% | $1.05 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BOOKING HOLDINGS INC | 351,000 | $586K | 0.0% | $1.67 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PR | PERMIAN RESOURCES CORP | 41,916 | $585K | 0.0% | $13.96 | — | — | CLASS A COM | 71424F105 |
| — | ALNYLAM PHARMACEUTICALS INC | 629,000 | $582K | 0.0% | $0.93 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IJH | ISHARES TR | 2,243 | $559K | 0.0% | $249.35 | — | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 3,839 | $524K | 0.0% | $136.50 | — | — | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,820 | $505K | 0.0% | $86.74 | — | — | SPONSORED ADS | 01609W102 |
| — | BLOOMIN BRANDS INC | 220,000 | $486K | 0.0% | $2.21 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | EZCORP INC | 500,000 | $463K | 0.0% | $0.93 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WIX COM LTD | 500,000 | $445K | 0.0% | $0.89 | — | — | NOTE 8/1 | 92940WAD1 |
| — | NEXTERA ENERGY INC | 11,395 | $431K | 0.0% | $37.80 | — | — | UNIT 09/01/2025 | 65339F713 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $427K | 0.0% | $427.48 | — | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $419K | 0.0% | $323.57 | — | — | COM | 38141G104 |
| — | CONFLUENT INC | 500,000 | $410K | 0.0% | $0.82 | — | — | NOTE 1/1 | 20717MAB9 |
| LLY | ELI LILLY & CO | 745 | $400K | 0.0% | $537.13 | — | — | COM | 532457108 |
| — | BRIDGEBIO PHARMA INC | 414,000 | $398K | 0.0% | $0.96 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SEAGEN INC | 1,734 | $368K | 0.0% | $212.15 | — | — | COM | 81181C104 |
| — | OKTA INC | 409,000 | $357K | 0.0% | $0.87 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| MRK | MERCK & CO INC | 3,362 | $346K | 0.0% | $102.96 | — | — | COM | 58933Y105 |
| — | PANDORA MEDIA INC | 336,000 | $333K | 0.0% | $0.99 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| ACN | ACCENTURE PLC IRELAND | 940 | $289K | 0.0% | $307.01 | — | — | SHS CLASS A | G1151C101 |
| FG | F&G ANNUITIES & LIFE INC | 10,260 | $288K | 0.0% | $28.06 | — | — | COMMON STOCK | 30190A104 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $279K | 0.0% | $164.45 | — | — | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269K | 0.0% | $504.19 | — | — | COM | 91324P102 |
| — | CONMED CORP | 275,000 | $262K | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| ABT | ABBOTT LABS | 2,700 | $261K | 0.0% | $96.85 | — | — | COM | 002824100 |
| JD | JD.COM INC | 8,790 | $256K | 0.0% | $29.13 | — | — | SPON ADR CL A | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $253K | 0.0% | $90.39 | — | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $244K | 0.0% | $140.30 | — | — | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,200 | $240K | 0.0% | $74.94 | — | — | COM | 375558103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,849 | $240K | 0.0% | $62.30 | — | — | COM LBTY ONE S C | 531229755 |
| ALB | ALBEMARLE CORP | 1,400 | $238K | 0.0% | $170.04 | — | — | COM | 012653101 |
| — | NCL CORP LTD | 271,000 | $225K | 0.0% | $0.83 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | VIMEO INC | 59,411 | $210K | 0.0% | $3.54 | — | — | COMMON STOCK | 92719V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 | $204K | 0.0% | $24.03 | — | — | COM | 25402D102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,000 | $203K | 0.0% | $15.63 | — | — | COM | 185899101 |
| — | INFINERA CORP | 47,500 | $199K | 0.0% | $4.18 | — | — | COM | 45667G103 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $196K | 0.0% | $9.81 | — | — | COM CL A | 770700102 |
| — | WOLFSPEED INC | 125,000 | $135K | 0.0% | $1.08 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,500 | $101K | 0.0% | $2.68 | — | — | COM | 762544104 |
| FORA | FORIAN INC | 11,495 | $25,635 | 0.0% | $2.23 | — | — | COM | 34630N106 |