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