Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.771B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 432,567 | $74.7M | 2.0% | $172.69 | — | — | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 565,072 | $63.01M | 1.7% | $111.50 | — | — | COM | 754730109 |
| AAPL | APPLE INC | 306,768 | $59.06M | 1.6% | $192.53 | — | — | COM | 037833100 |
| LFUS | LITTELFUSE INC | 217,799 | $58.27M | 1.5% | $267.56 | — | — | COM | 537008104 |
| RBA | RB GLOBAL INC | 820,808 | $54.9M | 1.5% | $66.89 | — | — | COM | 74935Q107 |
| BLKB | BLACKBAUD INC | 613,074 | $53.15M | 1.4% | $86.70 | — | — | COM | 09227Q100 |
| IDA | IDACORP INC | 520,783 | $51.2M | 1.4% | $98.32 | — | — | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 657,959 | $51.16M | 1.4% | $77.76 | — | — | COM | 00404A109 |
| AVNT | AVIENT CORPORATION | 1,203,448 | $50.03M | 1.3% | $41.57 | — | — | COM | 05368V106 |
| MLI | MUELLER INDS INC | 1,017,026 | $47.95M | 1.3% | $47.15 | — | — | COM | 624756102 |
| EGP | EASTGROUP PPTYS INC | 254,149 | $46.65M | 1.2% | $183.54 | — | — | COM | 277276101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 634,984 | $43.91M | 1.2% | $69.15 | — | — | COM | 71377A103 |
| RLI | RLI CORP | 327,412 | $43.59M | 1.2% | $133.12 | — | — | COM | 749607107 |
| SAIA | SAIA INC | 99,171 | $43.46M | 1.2% | $438.22 | — | — | COM | 78709Y105 |
| RGEN | REPLIGEN CORP | 228,650 | $41.11M | 1.1% | $179.80 | — | — | COM | 759916109 |
| ONTO | ONTO INNOVATION INC | 267,810 | $40.95M | 1.1% | $152.90 | — | — | COM | 683344105 |
| LKQ | LKQ CORP | 856,162 | $40.92M | 1.1% | $47.79 | — | — | COM | 501889208 |
| VRRM | VERRA MOBILITY CORP | 1,775,528 | $40.89M | 1.1% | $23.03 | — | — | CL A COM STK | 92511U102 |
| BRKR | BRUKER CORP | 555,156 | $40.79M | 1.1% | $73.48 | — | — | COM | 116794108 |
| NOG | NORTHERN OIL & GAS INC | 1,074,887 | $39.85M | 1.1% | $37.07 | — | — | COM | 665531307 |
| SM | SM ENERGY CO | 988,723 | $38.28M | 1.0% | $38.72 | — | — | COM | 78454L100 |
| LRN | STRIDE INC | 641,188 | $38.07M | 1.0% | $59.37 | — | — | COM | 86333M108 |
| APH | AMPHENOL CORP NEW | 383,130 | $37.98M | 1.0% | $99.13 | — | — | CL A | 032095101 |
| WSFS | WSFS FINL CORP | 821,792 | $37.74M | 1.0% | $45.93 | — | — | COM | 929328102 |
| ROCK | GIBRALTAR INDS INC | 465,705 | $36.78M | 1.0% | $78.98 | — | — | COM | 374689107 |
| AZTA | AZENTA INC | 564,040 | $36.74M | 1.0% | $65.14 | — | — | COM | 114340102 |
| ACIW | ACI WORLDWIDE INC | 1,189,423 | $36.4M | 1.0% | $30.60 | — | — | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 294,051 | $35.94M | 1.0% | $122.23 | — | — | COM | 882681109 |
| DHR | DANAHER CORPORATION | 154,358 | $35.71M | 0.9% | $231.34 | — | — | COM | 235851102 |
| — | PRIMO WATER CORPORATION | 2,316,069 | $34.86M | 0.9% | $15.05 | — | — | COM | 74167P108 |
| VNT | VONTIER CORPORATION | 1,003,655 | $34.68M | 0.9% | $34.55 | — | — | COM | 928881101 |
| RNST | RENASANT CORP | 1,010,790 | $34.04M | 0.9% | $33.68 | — | — | COM | 75970E107 |
| PB | PROSPERITY BANCSHARES INC | 499,399 | $33.82M | 0.9% | $67.73 | — | — | COM | 743606105 |
| MSFT | MICROSOFT CORP | 87,038 | $32.73M | 0.9% | $376.04 | — | — | COM | 594918104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 105,946 | $32.29M | 0.9% | $304.74 | — | — | COM | 398905109 |
| VERX | VERTEX INC | 1,176,808 | $31.7M | 0.8% | $26.94 | — | — | CL A | 92538J106 |
| WLY | WILEY JOHN & SONS INC | 978,899 | $31.07M | 0.8% | $31.74 | — | — | CL A | 968223206 |
| — | ALTAIR ENGR INC | 367,036 | $30.89M | 0.8% | $84.15 | — | — | COM CL A | 021369103 |
| HEI/A | HEICO CORP NEW | 215,700 | $30.72M | 0.8% | $142.44 | — | — | CL A | 422806208 |
| RLJ | RLJ LODGING TR | 2,618,806 | $30.69M | 0.8% | $11.72 | — | — | COM | 74965L101 |
| BKE | BUCKLE INC | 628,601 | $29.87M | 0.8% | $47.52 | — | — | COM | 118440106 |
| CFR | CULLEN FROST BANKERS INC | 270,827 | $29.38M | 0.8% | $108.49 | — | — | COM | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 446,011 | $29.35M | 0.8% | $65.81 | — | — | COM | 453836108 |
| JPM | JPMORGAN CHASE & CO | 171,460 | $29.17M | 0.8% | $170.10 | — | — | COM | 46625H100 |
| CSGS | CSG SYS INTL INC | 532,709 | $28.35M | 0.8% | $53.21 | — | — | COM | 126349109 |
| KWR | QUAKER HOUGHTON | 131,710 | $28.11M | 0.7% | $213.42 | — | — | COM | 747316107 |
| AVGO | BROADCOM INC | 24,986 | $27.89M | 0.7% | $1116.25 | — | — | COM | 11135F101 |
| OIS | OIL STS INTL INC | 4,010,164 | $27.23M | 0.7% | $6.79 | — | — | COM | 678026105 |
| CUZ | COUSINS PPTYS INC | 1,077,053 | $26.23M | 0.7% | $24.35 | — | — | COM NEW | 222795502 |
| CMC | COMMERCIAL METALS CO | 518,519 | $25.95M | 0.7% | $50.04 | — | — | COM | 201723103 |
| NGVT | INGEVITY CORP | 544,384 | $25.71M | 0.7% | $47.22 | — | — | COM | 45688C107 |
| AME | AMETEK INC | 155,438 | $25.63M | 0.7% | $164.89 | — | — | COM | 031100100 |
| TMHC | TAYLOR MORRISON HOME CORP | 480,145 | $25.62M | 0.7% | $53.35 | — | — | COM | 87724P106 |
| V | VISA INC | 96,244 | $25.06M | 0.7% | $260.35 | — | — | COM CL A | 92826C839 |
| WABC | WESTAMERICA BANCORPORATION | 440,743 | $24.86M | 0.7% | $56.41 | — | — | COM | 957090103 |
| WWD | WOODWARD INC | 181,734 | $24.74M | 0.7% | $136.13 | — | — | COM | 980745103 |
| NVO | NOVO-NORDISK A S | 236,420 | $24.46M | 0.6% | $103.45 | — | — | ADR | 670100205 |
| FULT | FULTON FINL CORP PA | 1,462,799 | $24.08M | 0.6% | $16.46 | — | — | COM | 360271100 |
| IWM | ISHARES TR | 119,870 | $24.06M | 0.6% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| MATW | MATTHEWS INTL CORP | 647,584 | $23.73M | 0.6% | $36.65 | — | — | CL A | 577128101 |
| — | BARNES GROUP INC | 707,951 | $23.1M | 0.6% | $32.63 | — | — | COM | 067806109 |
| ROP | ROPER TECHNOLOGIES INC | 42,256 | $23.04M | 0.6% | $545.17 | — | — | COM | 776696106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,935,580 | $22.05M | 0.6% | $11.39 | — | — | COM | 12510Q100 |
| FTV | FORTIVE CORP | 298,419 | $21.97M | 0.6% | $73.63 | — | — | COM | 34959J108 |
| GOOG | ALPHABET INC | 153,706 | $21.66M | 0.6% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 284,526 | $21.11M | 0.6% | $74.21 | — | — | COM | 15135B101 |
| ICLR | ICON PLC | 72,366 | $20.48M | 0.5% | $283.07 | — | — | SHS | G4705A100 |
| CRSR | CORSAIR GAMING INC | 1,429,110 | $20.15M | 0.5% | $14.10 | — | — | COM | 22041X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,213,334 | $19.72M | 0.5% | $16.25 | — | — | COM NEW | 09062W204 |
| PRG | PROG HOLDINGS INC | 628,581 | $19.43M | 0.5% | $30.91 | — | — | COM NPV | 74319R101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,360,514 | $19.18M | 0.5% | $14.10 | — | — | COM | P73684113 |
| FOUR | SHIFT4 PMTS INC | 257,183 | $19.12M | 0.5% | $74.34 | — | — | CL A | 82452J109 |
| ATKR | ATKORE INC | 117,173 | $18.75M | 0.5% | $160.00 | — | — | COM | 047649108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,194 | $18.52M | 0.5% | $128.43 | — | — | COM | 45866F104 |
| — | EASTERLY GOVT PPTYS INC | 1,358,681 | $18.26M | 0.5% | $13.44 | — | — | COM | 27616P103 |
| CAKE | CHEESECAKE FACTORY INC | 508,861 | $17.82M | 0.5% | $35.01 | — | — | COM | 163072101 |
| — | HILLENBRAND INC | 371,388 | $17.77M | 0.5% | $47.85 | — | — | COM | 431571108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,900 | $17.36M | 0.5% | $446.29 | — | — | COM | 879360105 |
| MSA | MSA SAFETY INC | 100,512 | $16.97M | 0.5% | $168.83 | — | — | COM | 553498106 |
| SMTC | SEMTECH CORP | 767,764 | $16.82M | 0.4% | $21.91 | — | — | COM | 816850101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174,027 | $16.4M | 0.4% | $94.24 | — | — | COM | 109194100 |
| DECK | DECKERS OUTDOOR CORP | 24,445 | $16.34M | 0.4% | $668.43 | — | — | COM | 243537107 |
| RGP | RESOURCES CONNECTION INC | 1,139,031 | $16.14M | 0.4% | $14.17 | — | — | COM | 76122Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 109,143 | $16.09M | 0.4% | $147.41 | — | — | COM | 007903107 |
| VSTS | VESTIS CORPORATION | 747,445 | $15.8M | 0.4% | $21.14 | — | — | COM SHS | 29430C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,463,910 | $15.18M | 0.4% | $10.37 | — | — | COM | 421906108 |
| FISV | FISERV INC | 113,554 | $15.08M | 0.4% | $132.84 | — | — | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 60,575 | $14.77M | 0.4% | $243.83 | — | — | COM | 075887109 |
| BL | BLACKLINE INC | 236,536 | $14.77M | 0.4% | $62.44 | — | — | COM | 09239B109 |
| — | THE AARONS COMPANY INC | 1,354,484 | $14.74M | 0.4% | $10.88 | — | — | COM | 00258W108 |
| HD | HOME DEPOT INC | 41,800 | $14.49M | 0.4% | $346.55 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 89,972 | $14.1M | 0.4% | $156.74 | — | — | COM | 478160104 |
| AMSF | AMERISAFE INC | 300,469 | $14.06M | 0.4% | $46.78 | — | — | COM | 03071H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 416,282 | $13.61M | 0.4% | $32.70 | — | — | COM | 440327104 |
| FNV | FRANCO NEV CORP | 121,936 | $13.51M | 0.4% | $110.81 | — | — | COM | 351858105 |
| ABBV | ABBVIE INC | 85,591 | $13.26M | 0.4% | $154.97 | — | — | COM | 00287Y109 |
| — | HERBALIFE LTD | 13,333,000 | $13.22M | 0.4% | $0.99 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 489,523 | $13.04M | 0.3% | $26.64 | — | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 50,491 | $12.4M | 0.3% | $245.62 | — | — | COM | 907818108 |
| NMFC | NEW MTN FIN CORP | 951,516 | $12.1M | 0.3% | $12.72 | — | — | COM | 647551100 |
| AMZN | AMAZON COM INC | 79,442 | $12.07M | 0.3% | $151.94 | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,732 | $12.03M | 0.3% | $356.66 | — | — | CL B NEW | 084670702 |
| CSTL | CASTLE BIOSCIENCES INC | 539,135 | $11.63M | 0.3% | $21.58 | — | — | COM | 14843C105 |
| GOOGL | ALPHABET INC | 83,133 | $11.61M | 0.3% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| — | AVID BIOSERVICES INC | 1,777,821 | $11.56M | 0.3% | $6.50 | — | — | COM | 05368M106 |
| KKR | KKR & CO INC | 135,598 | $11.23M | 0.3% | $82.85 | — | — | COM | 48251W104 |
| ZTS | ZOETIS INC | 55,677 | $10.99M | 0.3% | $197.37 | — | — | CL A | 98978V103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,102,416 | $10.96M | 0.3% | $9.94 | — | — | CLASS A COM | 24477E103 |
| AHCO | ADAPTHEALTH CORP | 1,487,563 | $10.84M | 0.3% | $7.29 | — | — | COMMON STOCK | 00653Q102 |
| GD | GENERAL DYNAMICS CORP | 40,169 | $10.43M | 0.3% | $259.67 | — | — | COM | 369550108 |
| — | WELLS FARGO CO NEW | 8,275 | $9.872M | 0.3% | $1192.99 | — | — | PERP PFD CNV A | 949746804 |
| NVST | ENVISTA HOLDINGS CORPORATION | 405,954 | $9.767M | 0.3% | $24.06 | — | — | COM | 29415F104 |
| UIS | UNISYS CORP | 1,701,141 | $9.56M | 0.3% | $5.62 | — | — | COM NEW | 909214306 |
| — | WESTERN DIGITAL CORP. | 9,432,000 | $9.391M | 0.2% | $1.00 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALTERYX INC | 9,577,000 | $9.314M | 0.2% | $0.97 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | DOCUSIGN INC | 9,286,000 | $9.263M | 0.2% | $1.00 | — | — | NOTE 1/1 | 256163AD8 |
| RVLV | REVOLVE GROUP INC | 554,112 | $9.187M | 0.2% | $16.58 | — | — | CL A | 76156B107 |
| — | DEXCOM INC | 8,647,000 | $9.047M | 0.2% | $1.05 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| NOC | NORTHROP GRUMMAN CORP | 19,215 | $8.995M | 0.2% | $468.14 | — | — | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 123,332 | $8.933M | 0.2% | $72.43 | — | — | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 196,057 | $8.881M | 0.2% | $45.30 | — | — | COM | 25179M103 |
| — | KAMAN CORP | 9,018,000 | $8.849M | 0.2% | $0.98 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LIVE NATION ENTERTAINMENT IN | 8,267,000 | $8.74M | 0.2% | $1.06 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| ARCC | ARES CAPITAL CORP | 436,220 | $8.737M | 0.2% | $20.03 | — | — | COM | 04010L103 |
| — | OKTA INC | 9,371,000 | $8.656M | 0.2% | $0.92 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,704,000 | $8.579M | 0.2% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166,600 | $8.5M | 0.2% | $51.02 | — | — | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 57,670 | $8.341M | 0.2% | $144.63 | — | — | COM | 747525103 |
| CMP | COMPASS MINERALS INTL INC | 325,966 | $8.253M | 0.2% | $25.32 | — | — | COM | 20451N101 |
| COST | COSTCO WHSL CORP NEW | 12,494 | $8.247M | 0.2% | $660.07 | — | — | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 18,809 | $7.754M | 0.2% | $412.23 | — | — | COM | 25754A201 |
| VLTO | VERALTO CORP | 94,048 | $7.736M | 0.2% | $82.26 | — | — | COM SHS | 92338C103 |
| MNRO | MONRO INC | 262,356 | $7.698M | 0.2% | $29.34 | — | — | COM | 610236101 |
| NEE | NEXTERA ENERGY INC | 126,520 | $7.685M | 0.2% | $60.74 | — | — | COM | 65339F101 |
| ADBE | ADOBE INC | 12,779 | $7.624M | 0.2% | $596.60 | — | — | COM | 00724F101 |
| — | VAIL RESORTS INC | 8,208,000 | $7.3M | 0.2% | $0.89 | — | — | NOTE 1/0 | 91879QAN9 |
| MCD | MCDONALDS CORP | 23,946 | $7.1M | 0.2% | $296.51 | — | — | COM | 580135101 |
| — | GUIDEWIRE SOFTWARE INC | 6,360,000 | $7.036M | 0.2% | $1.11 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BANK AMERICA CORP | 5,696 | $6.921M | 0.2% | $1215.00 | — | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 40,739 | $6.919M | 0.2% | $169.84 | — | — | COM | 713448108 |
| — | AIR TRANS SVCS GROUP INC | 6,922,000 | $6.639M | 0.2% | $0.96 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,567 | $6.442M | 0.2% | $273.33 | — | — | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $6.417M | 0.2% | $311.90 | — | — | COM | 824348106 |
| — | NICE LTD | 6,778,000 | $6.414M | 0.2% | $0.95 | — | — | NOTE 9/1 | 653656AB4 |
| — | NUVASIVE INC | 6,836,000 | $6.369M | 0.2% | $0.93 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CHEGG INC | 6,898,000 | $6.35M | 0.2% | $0.92 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| HRTX | HERON THERAPEUTICS INC | 3,646,103 | $6.198M | 0.2% | $1.70 | — | — | COM | 427746102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $6.198M | 0.2% | $2.58 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| FA | FIRST ADVANTAGE CORP NEW | 372,741 | $6.176M | 0.2% | $16.57 | — | — | COM | 31846B108 |
| — | JAZZ INVESTMENTS I LTD | 6,349,000 | $6.155M | 0.2% | $0.97 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | NEW MTN FIN CORP | 5,884,000 | $6.016M | 0.2% | $1.02 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | BLOCK INC | 6,099,000 | $5.976M | 0.2% | $0.98 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,811,000 | $5.934M | 0.2% | $1.23 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PACK | RANPAK HOLDINGS CORP | 1,009,935 | $5.878M | 0.2% | $5.82 | — | — | COM CL A | 75321W103 |
| — | RINGCENTRAL INC | 6,276,000 | $5.845M | 0.2% | $0.93 | — | — | NOTE 3/0 | 76680RAF4 |
| — | SOUTHWEST AIRLS CO | 5,752,000 | $5.826M | 0.2% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VISHAY INTERTECHNOLOGY INC | 5,899,000 | $5.819M | 0.2% | $0.99 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| TRUP | TRUPANION INC | 188,540 | $5.752M | 0.2% | $30.51 | — | — | COM | 898202106 |
| — | ZSCALER INC | 3,721,000 | $5.656M | 0.1% | $1.52 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VERINT SYSTEMS INC | 6,381,000 | $5.617M | 0.1% | $0.88 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PWR | QUANTA SVCS INC | 25,950 | $5.6M | 0.1% | $215.80 | — | — | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,465 | $5.555M | 0.1% | $530.79 | — | — | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,768 | $5.48M | 0.1% | $950.08 | — | — | COM | 67103H107 |
| — | PALO ALTO NETWORKS INC | 1,741,000 | $5.16M | 0.1% | $2.96 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PACIRA BIOSCIENCES INC | 5,531,000 | $5.13M | 0.1% | $0.93 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| NVDA | NVIDIA CORPORATION | 10,277 | $5.089M | 0.1% | $495.22 | — | — | COM | 67066G104 |
| — | VIAVI SOLUTIONS INC | 4,992,000 | $4.958M | 0.1% | $0.99 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SEA LTD | 5,994,000 | $4.944M | 0.1% | $0.82 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BILL HOLDINGS INC | 5,262,000 | $4.941M | 0.1% | $0.94 | — | — | NOTE 12/0 | 090043AB6 |
| — | FIVE9 INC | 5,054,000 | $4.872M | 0.1% | $0.96 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EVERBRIDGE INC | 4,950,000 | $4.659M | 0.1% | $0.94 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| TXN | TEXAS INSTRS INC | 26,811 | $4.57M | 0.1% | $170.46 | — | — | COM | 882508104 |
| — | GREENBRIER COS INC | 4,583,000 | $4.56M | 0.1% | $0.99 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| FANG | DIAMONDBACK ENERGY INC | 28,991 | $4.496M | 0.1% | $155.08 | — | — | COM | 25278X109 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,868,000 | $4.427M | 0.1% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| — | FORD MTR CO DEL | 4,446,000 | $4.424M | 0.1% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| — | MONGODB INC | 2,212,000 | $4.38M | 0.1% | $1.98 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.341M | 0.1% | $542625.00 | — | — | CL A | 084670108 |
| — | ZILLOW GROUP INC | 3,928,000 | $4.337M | 0.1% | $1.10 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LIVONGO HEALTH INC | 4,399,000 | $4.135M | 0.1% | $0.94 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PARSONS CORP DEL | 2,780,000 | $3.981M | 0.1% | $1.43 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | JAZZ INVESTMENTS I LTD | 3,866,000 | $3.9M | 0.1% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| XYZ | BLOCK INC | 50,354 | $3.895M | 0.1% | $77.35 | — | — | CL A | 852234103 |
| — | MIDDLEBY CORP | 3,191,000 | $3.888M | 0.1% | $1.22 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,052,000 | $3.809M | 0.1% | $0.94 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENVESTNET INC | 4,088,000 | $3.806M | 0.1% | $0.93 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ENPHASE ENERGY INC | 4,141,000 | $3.789M | 0.1% | $0.92 | — | — | NOTE 3/0 | 29355AAH0 |
| NKE | NIKE INC | 33,340 | $3.62M | 0.1% | $108.57 | — | — | CL B | 654106103 |
| BURL | BURLINGTON STORES INC | 18,611 | $3.619M | 0.1% | $194.48 | — | — | COM | 122017106 |
| — | DROPBOX INC | 3,566,000 | $3.585M | 0.1% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| — | HALOZYME THERAPEUTICS INC | 3,850,000 | $3.579M | 0.1% | $0.93 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IAC | IAC INC | 65,342 | $3.423M | 0.1% | $52.38 | — | — | COM NEW | 44891N208 |
| — | BURLINGTON STORES INC | 3,100,000 | $3.351M | 0.1% | $1.08 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | INSULET CORP | 2,852,000 | $3.282M | 0.1% | $1.15 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CHEGG INC | 3,850,000 | $3.196M | 0.1% | $0.83 | — | — | NOTE 9/0 | 163092AF6 |
| — | LANTHEUS HLDGS INC | 2,785,000 | $3.119M | 0.1% | $1.12 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| AMAT | APPLIED MATLS INC | 19,048 | $3.087M | 0.1% | $162.07 | — | — | COM | 038222105 |
| — | BOX INC | 2,748,000 | $3.069M | 0.1% | $1.12 | — | — | NOTE 1/1 | 10316TAB0 |
| — | EURONET WORLDWIDE INC | 3,250,000 | $3.063M | 0.1% | $0.94 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BENTLEY SYS INC | 3,075,000 | $3.054M | 0.1% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CYBERARK SOFTWARE LTD | 2,155,000 | $3.052M | 0.1% | $1.42 | — | — | NOTE 11/1 | 23248VAB1 |
| — | SNAP INC | 3,787,000 | $3.038M | 0.1% | $0.80 | — | — | NOTE 5/0 | 83304AAF3 |
| DCI | DONALDSON INC | 44,685 | $2.92M | 0.1% | $65.35 | — | — | COM | 257651109 |
| INTU | INTUIT | 4,628 | $2.893M | 0.1% | $625.03 | — | — | COM | 461202103 |
| BOKF | BOK FINL CORP | 32,498 | $2.783M | 0.1% | $85.65 | — | — | COM NEW | 05561Q201 |
| STZ | CONSTELLATION BRANDS INC | 11,450 | $2.768M | 0.1% | $241.75 | — | — | CL A | 21036P108 |
| — | DATADOG INC | 1,969,000 | $2.766M | 0.1% | $1.41 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NCL CORP LTD | 2,934,000 | $2.752M | 0.1% | $0.94 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TANDEM DIABETES CARE INC | 2,873,000 | $2.722M | 0.1% | $0.95 | — | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | LYFT INC | 2,800,000 | $2.66M | 0.1% | $0.95 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ATR | APTARGROUP INC | 21,469 | $2.654M | 0.1% | $123.62 | — | — | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 34,938 | $2.645M | 0.1% | $75.71 | — | — | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 71,512 | $2.61M | 0.1% | $36.50 | — | — | COM | 57667L107 |
| HP | HELMERICH & PAYNE INC | 71,895 | $2.604M | 0.1% | $36.22 | — | — | COM | 423452101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,570 | $2.601M | 0.1% | $61.11 | — | — | COM | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2.517M | 0.1% | $94.08 | — | — | COM | 718172109 |
| — | CONMED CORP | 2,027,000 | $2.492M | 0.1% | $1.23 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | IONIS PHARMACEUTICALS INC | 2,589,000 | $2.469M | 0.1% | $0.95 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $2.455M | 0.1% | $1.64 | — | — | NOTE 5/0 | 682189AS4 |
| — | BLACKLINE INC | 2,391,000 | $2.45M | 0.1% | $1.02 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,148 | $2.431M | 0.1% | $160.51 | — | — | COM | 70959W103 |
| PHM | PULTE GROUP INC | 23,510 | $2.427M | 0.1% | $103.22 | — | — | COM | 745867101 |
| — | DIGITALOCEAN HLDGS INC | 2,921,000 | $2.409M | 0.1% | $0.82 | — | — | NOTE 12/0 | 25402DAB8 |
| — | HALOZYME THERAPEUTICS INC | 2,768,000 | $2.393M | 0.1% | $0.86 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TRIPADVISOR INC | 2,702,000 | $2.368M | 0.1% | $0.88 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,289 | $2.334M | 0.1% | $49.35 | — | — | COM | 36467J108 |
| — | NOVA LTD | 1,250,000 | $2.316M | 0.1% | $1.85 | — | — | NOTE 10/1 | 66980MAB2 |
| — | AKAMAI TECHNOLOGIES INC | 1,821,000 | $2.313M | 0.1% | $1.27 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UBER TECHNOLOGIES INC | 2,200,000 | $2.239M | 0.1% | $1.02 | — | — | NOTE 12/1 | 90353TAJ9 |
| SCI | SERVICE CORP INTL | 32,478 | $2.223M | 0.1% | $68.45 | — | — | COM | 817565104 |
| — | EPR PPTYS | 78,900 | $2.199M | 0.1% | $27.88 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | VARONIS SYS INC | 1,439,000 | $2.194M | 0.1% | $1.52 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NABORS INDS INC | 2,188,000 | $2.18M | 0.1% | $1.00 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | NCL CORP LTD | 1,656,000 | $2.132M | 0.1% | $1.29 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $2.128M | 0.1% | $26.35 | — | — | COM | 293792107 |
| — | NORTHERN OIL & GAS INC | 1,800,000 | $2.125M | 0.1% | $1.18 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SAREPTA THERAPEUTICS INC | 2,085,000 | $2.11M | 0.1% | $1.01 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CONFLUENT INC | 2,500,000 | $2.084M | 0.1% | $0.83 | — | — | NOTE 1/1 | 20717MAB9 |
| — | LIVEPERSON INC | 2,020,000 | $1.98M | 0.1% | $0.98 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.977M | 0.1% | $1.03 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PEABODY ENGR CORP | 1,358,000 | $1.959M | 0.1% | $1.44 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | MANNKIND CORP | 1,911,000 | $1.944M | 0.1% | $1.02 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | PROS HOLDINGS INC | 1,976,000 | $1.93M | 0.1% | $0.98 | — | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | INSMED INC | 1,683,000 | $1.927M | 0.1% | $1.15 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | OMNICELL COM | 2,094,000 | $1.92M | 0.1% | $0.92 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,470 | $1.917M | 0.1% | $49.83 | — | — | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 15,551 | $1.888M | 0.1% | $121.42 | — | — | COM | 410867105 |
| — | AES CORP | 24,878 | $1.885M | 0.0% | $75.76 | — | — | UNIT 02/15/2024 | 00130H204 |
| ARMK | ARAMARK | 66,472 | $1.868M | 0.0% | $28.10 | — | — | COM | 03852U106 |
| — | TECHTARGET INC | 2,240,000 | $1.82M | 0.0% | $0.81 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | PERMIAN RESOURCES CORP | 775,000 | $1.804M | 0.0% | $2.33 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | APOLLO GLOBAL MGMT INC | 31,500 | $1.771M | 0.0% | $56.21 | — | — | SER A MAND CNV | 03769M304 |
| PG | PROCTER AND GAMBLE CO | 11,921 | $1.747M | 0.0% | $146.54 | — | — | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.72M | 0.0% | $1011.60 | — | — | COM | 893641100 |
| — | PIONEER NAT RES CO | 699,000 | $1.699M | 0.0% | $2.43 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZILLOW GROUP INC | 1,246,000 | $1.699M | 0.0% | $1.36 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.675M | 0.0% | $1.12 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | APELLIS PHARMACEUTICALS INC | 1,017,000 | $1.67M | 0.0% | $1.64 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| PFF | ISHARES TR | 53,500 | $1.669M | 0.0% | $31.19 | — | — | PFD AND INCM SEC | 464288687 |
| — | DROPBOX INC | 1,683,000 | $1.657M | 0.0% | $0.98 | — | — | NOTE 3/0 | 26210CAC8 |
| — | SPLUNK INC | 1,500,000 | $1.655M | 0.0% | $1.10 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AMERICAN AIRLINES GROUP INC | 1,422,000 | $1.577M | 0.0% | $1.11 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SNAP INC | 1,489,000 | $1.576M | 0.0% | $1.06 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | GUARDANT HEALTH INC | 2,223,000 | $1.563M | 0.0% | $0.70 | — | — | NOTE 11/1 | 40131MAB5 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.532M | 0.0% | $136.81 | — | — | COM | 285512109 |
| DEI | DOUGLAS EMMETT INC | 105,193 | $1.525M | 0.0% | $14.50 | — | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DEL | 1,482,000 | $1.504M | 0.0% | $1.01 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CHEESECAKE FACTORY INC | 1,700,000 | $1.472M | 0.0% | $0.87 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RAPID7 INC | 1,324,000 | $1.467M | 0.0% | $1.11 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $1.434M | 0.0% | $0.72 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1.41M | 0.0% | $1.41 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| SMMD | ISHARES TR | 22,224 | $1.368M | 0.0% | $61.57 | — | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 2,839 | $1.356M | 0.0% | $477.67 | — | — | CORE S&P500 ETF | 464287200 |
| — | EXACT SCIENCES CORP | 1,188,000 | $1.353M | 0.0% | $1.14 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DIS | DISNEY WALT CO | 14,980 | $1.353M | 0.0% | $90.29 | — | — | COM | 254687106 |
| — | WIX COM LTD | 1,489,000 | $1.351M | 0.0% | $0.91 | — | — | NOTE 8/1 | 92940WAD1 |
| — | TECHTARGET INC | 1,620,000 | $1.345M | 0.0% | $0.83 | — | — | NOTE 12/1 | 87874RAD2 |
| — | INTERDIGITAL INC | 1,000,000 | $1.344M | 0.0% | $1.34 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | RBC BEARINGS INC | 10,258 | $1.34M | 0.0% | $130.62 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | UNITY SOFTWARE INC | 1,604,000 | $1.333M | 0.0% | $0.83 | — | — | NOTE 11/1 | 91332UAB7 |
| — | CHART INDS INC | 23,994 | $1.33M | 0.0% | $55.45 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | LUMENTUM HLDGS INC | 1,300,000 | $1.31M | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,108 | $1.279M | 0.0% | $157.80 | — | — | S&P500 EQL WGT | 46137V357 |
| — | REPLIGEN CORP | 811,000 | $1.27M | 0.0% | $1.57 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.268M | 0.0% | $0.85 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CVX | CHEVRON CORP NEW | 8,435 | $1.258M | 0.0% | $149.16 | — | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,821 | $1.256M | 0.0% | $116.07 | — | — | COM | 20825C104 |
| — | ARRAY TECHNOLOGIES INC | 1,260,000 | $1.241M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PEGASYSTEMS INC | 1,331,000 | $1.235M | 0.0% | $0.93 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GREENBRIER COS INC | 1,246,000 | $1.226M | 0.0% | $0.98 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PENN ENTERTAINMENT INC | 934,000 | $1.21M | 0.0% | $1.30 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ZIFF DAVIS INC | 1,277,000 | $1.207M | 0.0% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.185M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | FASTLY INC | 1,287,000 | $1.12M | 0.0% | $0.87 | — | — | NOTE 3/1 | 31188VAB6 |
| — | ATI INC | 375,000 | $1.11M | 0.0% | $2.96 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | I3 VERTICALS LLC | 1,178,000 | $1.109M | 0.0% | $0.94 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | REALOGY GRP LLC/REALOGY CO | 1,392,000 | $1.102M | 0.0% | $0.79 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| EBS | EMERGENT BIOSOLUTIONS INC | 450,412 | $1.081M | 0.0% | $2.40 | — | — | COM | 29089Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $1.061M | 0.0% | $229.68 | — | — | COM | N6596X109 |
| — | PROGRESS SOFTWARE CORP | 1,006,000 | $1.059M | 0.0% | $1.05 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MGP INGREDIENTS INC NEW | 896,000 | $1.048M | 0.0% | $1.17 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| IEUR | ISHARES TR | 18,977 | $1.044M | 0.0% | $55.02 | — | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1.037M | 0.0% | $37.70 | — | — | COM | 92343V104 |
| — | WOLFSPEED INC | 1,513,000 | $1.009M | 0.0% | $0.67 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | VAREX IMAGING CORP | 862,000 | $1.006M | 0.0% | $1.17 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,107,000 | $999K | 0.0% | $0.90 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SEMTECH CORP | 1,160,000 | $991K | 0.0% | $0.85 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | EXACT SCIENCES CORP | 1,000,000 | $972K | 0.0% | $0.97 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SSR MINING IN | 1,000,000 | $963K | 0.0% | $0.96 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $941K | 0.0% | $273.80 | — | — | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 11,000 | $928K | 0.0% | $84.38 | — | — | COM | 665859104 |
| — | TYLER TEX INDPT SCH DIST | 908,000 | $919K | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $911K | 0.0% | $0.88 | — | — | NOTE 1/1 | 57164YAD9 |
| — | RAPID7 INC | 1,000,000 | $899K | 0.0% | $0.90 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PELOTON INTERACTIVE INC | 1,157,000 | $896K | 0.0% | $0.77 | — | — | NOTE 2/1 | 70614WAB6 |
| — | BLOOM ENERGY CORP | 777,000 | $895K | 0.0% | $1.15 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | AXON ENTERPRISE INC | 700,000 | $883K | 0.0% | $1.26 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | CHEFS WHSE INC | 922,000 | $875K | 0.0% | $0.95 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NOVOCURE LTD | 996,000 | $865K | 0.0% | $0.87 | — | — | NOTE 11/0 | 67011XAB9 |
| — | NRG ENERGY INC | 652,000 | $840K | 0.0% | $1.29 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WOLFSPEED INC | 1,207,000 | $824K | 0.0% | $0.68 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $823K | 0.0% | $1.24 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IJR | ISHARES TR | 7,507 | $813K | 0.0% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| — | CRACKER BARREL OLD CTRY STOR | 892,000 | $774K | 0.0% | $0.87 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $774K | 0.0% | $77.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | SPOTIFY USA INC | 851,000 | $751K | 0.0% | $0.88 | — | — | NOTE 3/1 | 84921RAB6 |
| — | LCI INDS | 699,000 | $683K | 0.0% | $0.98 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| IJH | ISHARES TR | 2,439 | $676K | 0.0% | $277.18 | — | — | CORE S&P MCP ETF | 464287507 |
| — | BOOKING HOLDINGS INC | 351,000 | $663K | 0.0% | $1.89 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 723,000 | $655K | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 571,000 | $624K | 0.0% | $1.09 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ALNYLAM PHARMACEUTICALS INC | 629,000 | $620K | 0.0% | $0.99 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MO | ALTRIA GROUP INC | 15,100 | $609K | 0.0% | $40.34 | — | — | COM | 02209S103 |
| PR | PERMIAN RESOURCES CORP | 42,084 | $572K | 0.0% | $13.60 | — | — | CLASS A COM | 71424F105 |
| — | BLOOMIN BRANDS INC | 220,000 | $557K | 0.0% | $2.53 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | INTERDIGITAL INC | 376,000 | $552K | 0.0% | $1.47 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | UNITED STATES STL CORP | 141,000 | $513K | 0.0% | $3.64 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $500K | 0.0% | $385.77 | — | — | COM | 38141G104 |
| — | BRIDGEBIO PHARMA INC | 414,000 | $500K | 0.0% | $1.21 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| J | JACOBS SOLUTIONS INC | 3,839 | $498K | 0.0% | $129.80 | — | — | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.0% | $475.31 | — | — | TR UNIT | 78462F103 |
| — | EZCORP INC | 500,000 | $470K | 0.0% | $0.94 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| FG | F&G ANNUITIES & LIFE INC | 9,982 | $459K | 0.0% | $46.00 | — | — | COMMON STOCK | 30190A104 |
| XLE | SELECT SECTOR SPDR TR | 5,343 | $448K | 0.0% | $83.84 | — | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 5,745 | $445K | 0.0% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| — | R1 RCM INC | 42,019 | $444K | 0.0% | $10.57 | — | — | COM | 77634L105 |
| — | NEXTERA ENERGY INC | 11,395 | $435K | 0.0% | $38.19 | — | — | UNIT 09/01/2025 | 65339F713 |
| LLY | ELI LILLY & CO | 745 | $434K | 0.0% | $582.92 | — | — | COM | 532457108 |
| — | LUXURBAN HOTELS INC | 65,138 | $389K | 0.0% | $5.97 | — | — | COM | 21985R105 |
| MRK | MERCK & CO INC | 3,362 | $367K | 0.0% | $109.03 | — | — | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $367K | 0.0% | $215.88 | — | — | COM | 03027X100 |
| — | OKTA INC | 409,000 | $363K | 0.0% | $0.89 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| ACN | ACCENTURE PLC IRELAND | 940 | $330K | 0.0% | $350.80 | — | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $301K | 0.0% | $163.55 | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 2,700 | $297K | 0.0% | $110.07 | — | — | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294K | 0.0% | $526.47 | — | — | COM | 91324P102 |
| — | CONMED CORP | 275,000 | $275K | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| ALB | ALBEMARLE CORP | 1,800 | $260K | 0.0% | $144.48 | — | — | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 3,200 | $259K | 0.0% | $81.01 | — | — | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $255K | 0.0% | $12.74 | — | — | COM CL A | 770700102 |
| JD | JD.COM INC | 8,790 | $254K | 0.0% | $28.89 | — | — | SPON ADR CL A | 47215P106 |
| — | NCL CORP LTD | 271,000 | $249K | 0.0% | $0.92 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SYK | STRYKER CORPORATION | 762 | $228K | 0.0% | $299.46 | — | — | COM | 863667101 |
| — | INFINERA CORP | 47,500 | $226K | 0.0% | $4.75 | — | — | COM | 45667G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,962 | $204K | 0.0% | $104.02 | — | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 6,000 | $202K | 0.0% | $33.67 | — | — | COM | 060505104 |
| — | WOLFSPEED INC | 125,000 | $142K | 0.0% | $1.14 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,500 | $109K | 0.0% | $2.90 | — | — | COM | 762544104 |
| — | VIMEO INC | 25,730 | $101K | 0.0% | $3.92 | — | — | COMMON STOCK | 92719V100 |