CIK: 0001009006 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,770,969 (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 432,567 | $74,700 | 2.0% | $65.83 | +141.8% | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 565,072 | $63,006 | 1.7% | $57.27 | +74.3% | COM | 754730109 |
| AAPL | APPLE INC | 306,768 | $59,062 | 1.6% | $96.24 | +90.0% | COM | 037833100 |
| LFUS | LITTELFUSE INC | 217,799 | $58,274 | 1.5% | $158.28 | +51.3% | COM | 537008104 |
| RBA | RB GLOBAL INC | 820,808 | $54,904 | 1.5% | $56.38 | +14.0% | COM | 74935Q107 |
| BLKB | BLACKBAUD INC | 613,074 | $53,154 | 1.4% | $70.58 | +7.2% | COM | 09227Q100 |
| IDA | IDACORP INC | 520,783 | $51,203 | 1.4% | $79.92 | +21.2% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 657,959 | $51,163 | 1.4% | $39.55 | +87.1% | COM | 00404A109 |
| AVNT | AVIENT CORPORATION | 1,203,448 | $50,027 | 1.3% | $26.47 | +24.2% | COM | 05368V106 |
| MLI | MUELLER INDS INC | 1,017,026 | $47,953 | 1.3% | $28.22 | +39.4% | COM | 624756102 |
| EGP | EASTGROUP PPTYS INC | 254,149 | $46,647 | 1.2% | $112.87 | — | COM | 277276101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 634,984 | $43,909 | 1.2% | $36.13 | +70.1% | COM | 71377A103 |
| RLI | RLI CORP | 327,412 | $43,585 | 1.2% | $25.57 | +142.1% | COM | 749607107 |
| SAIA | SAIA INC | 99,171 | $43,459 | 1.2% | $121.42 | +232.8% | COM | 78709Y105 |
| RGEN | REPLIGEN CORP | 228,650 | $41,111 | 1.1% | $56.76 | +174.2% | COM | 759916109 |
| ONTO | ONTO INNOVATION INC | 267,810 | $40,948 | 1.1% | $42.46 | +216.8% | COM | 683344105 |
| LKQ | LKQ CORP | 856,162 | $40,916 | 1.1% | $30.94 | +41.3% | COM | 501889208 |
| VRRM | VERRA MOBILITY CORP | 1,775,528 | $40,890 | 1.1% | $13.65 | +50.3% | CL A COM STK | 92511U102 |
| BRKR | BRUKER CORP | 555,156 | $40,793 | 1.1% | $32.16 | +97.6% | COM | 116794108 |
| NOG | NORTHERN OIL & GAS INC | 1,074,887 | $39,846 | 1.1% | $38.00 | -0.5% | COM | 665531307 |
| SM | SM ENERGY CO | 988,723 | $38,283 | 1.0% | $33.35 | +9.0% | COM | 78454L100 |
| LRN | STRIDE INC | 641,188 | $38,067 | 1.0% | $28.20 | +94.1% | COM | 86333M108 |
| APH | AMPHENOL CORP NEW | 383,130 | $37,980 | 1.0% | $32.23 | +34.6% | CL A | 032095101 |
| WSFS | WSFS FINL CORP | 821,792 | $37,745 | 1.0% | $42.61 | -7.9% | COM | 929328102 |
| ROCK | GIBRALTAR INDS INC | 465,705 | $36,781 | 1.0% | $58.93 | +15.9% | COM | 374689107 |
| AZTA | AZENTA INC | 564,040 | $36,742 | 1.0% | $47.54 | +14.1% | COM | 114340102 |
| ACIW | ACI WORLDWIDE INC | 1,189,423 | $36,396 | 1.0% | $25.68 | -2.6% | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 294,051 | $35,942 | 1.0% | $40.68 | +154.1% | COM | 882681109 |
| DHR | DANAHER CORPORATION | 154,358 | $35,709 | 0.9% | $64.16 | +227.9% | COM | 235851102 |
| — | PRIMO WATER CORPORATION | 2,316,069 | $34,857 | 0.9% | $11.59 | — | COM | 74167P108 |
| VNT | VONTIER CORPORATION | 1,003,655 | $34,676 | 0.9% | $20.55 | +58.4% | COM | 928881101 |
| RNST | RENASANT CORP | 1,010,790 | $34,043 | 0.9% | $41.36 | -32.2% | COM | 75970E107 |
| PB | PROSPERITY BANCSHARES INC | 499,399 | $33,824 | 0.9% | $53.64 | +1.2% | COM | 743606105 |
| MSFT | MICROSOFT CORP | 87,038 | $32,730 | 0.9% | $163.66 | +114.1% | COM | 594918104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 105,946 | $32,286 | 0.9% | $85.87 | +217.4% | COM | 398905109 |
| VERX | VERTEX INC | 1,176,808 | $31,703 | 0.8% | $16.94 | +51.3% | CL A | 92538J106 |
| WLY | WILEY JOHN & SONS INC | 978,899 | $31,070 | 0.8% | $39.39 | -26.7% | CL A | 968223206 |
| — | ALTAIR ENGR INC | 367,036 | $30,886 | 0.8% | $41.77 | — | COM CL A | 021369103 |
| HEI/A | HEICO CORP NEW | 215,700 | $30,724 | 0.8% | $41.62 | +224.3% | CL A | 422806208 |
| RLJ | RLJ LODGING TR | 2,618,806 | $30,692 | 0.8% | $15.30 | — | COM | 74965L101 |
| BKE | BUCKLE INC | 628,601 | $29,871 | 0.8% | $19.80 | +50.6% | COM | 118440106 |
| CFR | CULLEN FROST BANKERS INC | 270,827 | $29,382 | 0.8% | $72.55 | +24.9% | COM | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 446,011 | $29,352 | 0.8% | $59.25 | -14.3% | COM | 453836108 |
| JPM | JPMORGAN CHASE & CO | 171,460 | $29,165 | 0.8% | $64.87 | +123.4% | COM | 46625H100 |
| CSGS | CSG SYS INTL INC | 532,709 | $28,345 | 0.8% | $40.75 | +19.7% | COM | 126349109 |
| KWR | QUAKER HOUGHTON | 131,710 | $28,110 | 0.7% | $141.00 | +22.2% | COM | 747316107 |
| AVGO | BROADCOM INC | 24,986 | $27,891 | 0.7% | $41.58 | +121.8% | COM | 11135F101 |
| OIS | OIL STS INTL INC | 4,010,164 | $27,229 | 0.7% | $12.20 | -40.6% | COM | 678026105 |
| CUZ | COUSINS PPTYS INC | 1,077,053 | $26,226 | 0.7% | $33.94 | — | COM NEW | 222795502 |
| CMC | COMMERCIAL METALS CO | 518,519 | $25,947 | 0.7% | $18.92 | +133.7% | COM | 201723103 |
| NGVT | INGEVITY CORP | 544,384 | $25,706 | 0.7% | $71.64 | -42.0% | COM | 45688C107 |
| AME | AMETEK INC | 155,438 | $25,630 | 0.7% | $81.51 | +84.4% | COM | 031100100 |
| TMHC | TAYLOR MORRISON HOME CORP | 480,145 | $25,616 | 0.7% | $27.15 | +64.7% | COM | 87724P106 |
| V | VISA INC | 96,244 | $25,057 | 0.7% | $111.10 | +118.4% | COM CL A | 92826C839 |
| WABC | WESTAMERICA BANCORPORATION | 440,743 | $24,862 | 0.7% | $43.27 | +5.1% | COM | 957090103 |
| WWD | WOODWARD INC | 181,734 | $24,739 | 0.7% | $80.53 | +60.2% | COM | 980745103 |
| NVO | NOVO-NORDISK A S | 236,420 | $24,458 | 0.6% | $88.82 | — | ADR | 670100205 |
| FULT | FULTON FINL CORP PA | 1,462,799 | $24,078 | 0.6% | $10.24 | +25.4% | COM | 360271100 |
| IWM | ISHARES TR | 119,870 | $24,059 | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MATW | MATTHEWS INTL CORP | 647,584 | $23,734 | 0.6% | $21.79 | +53.8% | CL A | 577128101 |
| — | BARNES GROUP INC | 707,951 | $23,100 | 0.6% | $44.71 | — | COM | 067806109 |
| ROP | ROPER TECHNOLOGIES INC | 42,256 | $23,037 | 0.6% | $335.30 | +51.5% | COM | 776696106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,935,580 | $22,046 | 0.6% | $9.38 | +24.5% | COM | 12510Q100 |
| FTV | FORTIVE CORP | 298,419 | $21,973 | 0.6% | $42.98 | +21.5% | COM | 34959J108 |
| GOOG | ALPHABET INC | 153,706 | $21,662 | 0.6% | $107.76 | +25.0% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 284,526 | $21,115 | 0.6% | $53.27 | +35.4% | COM | 15135B101 |
| ICLR | ICON PLC | 72,366 | $20,485 | 0.5% | $145.77 | +77.5% | SHS | G4705A100 |
| CRSR | CORSAIR GAMING INC | 1,429,110 | $20,150 | 0.5% | $17.25 | -22.3% | COM | 22041X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,213,334 | $19,717 | 0.5% | $26.32 | -51.5% | COM NEW | 09062W204 |
| PRG | PROG HOLDINGS INC | 628,581 | $19,429 | 0.5% | $41.43 | -31.3% | COM NPV | 74319R101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,360,514 | $19,183 | 0.5% | $9.94 | +15.4% | COM | P73684113 |
| FOUR | SHIFT4 PMTS INC | 257,183 | $19,119 | 0.5% | $48.58 | +22.8% | CL A | 82452J109 |
| ATKR | ATKORE INC | 117,173 | $18,748 | 0.5% | $101.29 | +31.4% | COM | 047649108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,194 | $18,519 | 0.5% | $64.27 | +71.8% | COM | 45866F104 |
| — | EASTERLY GOVT PPTYS INC | 1,358,681 | $18,261 | 0.5% | $20.15 | — | COM | 27616P103 |
| CAKE | CHEESECAKE FACTORY INC | 508,861 | $17,815 | 0.5% | $36.94 | -18.0% | COM | 163072101 |
| — | HILLENBRAND INC | 371,388 | $17,771 | 0.5% | $45.23 | — | COM | 431571108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,900 | $17,361 | 0.5% | $419.08 | -4.2% | COM | 879360105 |
| MSA | MSA SAFETY INC | 100,512 | $16,969 | 0.5% | $105.59 | +54.0% | COM | 553498106 |
| SMTC | SEMTECH CORP | 767,764 | $16,822 | 0.4% | $35.62 | -47.9% | COM | 816850101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174,027 | $16,400 | 0.4% | $70.64 | +20.7% | COM | 109194100 |
| DECK | DECKERS OUTDOOR CORP | 24,445 | $16,340 | 0.4% | $26.33 | +286.0% | COM | 243537107 |
| RGP | RESOURCES CONNECTION INC | 1,139,031 | $16,140 | 0.4% | $13.91 | +0.6% | COM | 76122Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 109,143 | $16,089 | 0.4% | $119.38 | -1.3% | COM | 007903107 |
| VSTS | VESTIS CORPORATION | 747,445 | $15,801 | 0.4% | $17.16 | 0.0% | COM SHS | 29430C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,463,910 | $15,181 | 0.4% | $22.50 | -55.6% | COM | 421906108 |
| FISV | FISERV INC | 113,554 | $15,085 | 0.4% | $92.24 | +33.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 60,575 | $14,770 | 0.4% | $207.13 | +14.2% | COM | 075887109 |
| BL | BLACKLINE INC | 236,536 | $14,769 | 0.4% | $56.87 | -0.6% | COM | 09239B109 |
| — | THE AARONS COMPANY INC | 1,354,484 | $14,737 | 0.4% | $18.62 | — | COM | 00258W108 |
| HD | HOME DEPOT INC | 41,800 | $14,486 | 0.4% | $192.57 | +52.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 89,972 | $14,102 | 0.4% | $80.35 | +78.7% | COM | 478160104 |
| AMSF | AMERISAFE INC | 300,469 | $14,056 | 0.4% | $35.37 | +16.1% | COM | 03071H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 416,282 | $13,612 | 0.4% | $39.93 | -19.6% | COM | 440327104 |
| FNV | FRANCO NEV CORP | 121,936 | $13,512 | 0.4% | $94.76 | +25.9% | COM | 351858105 |
| ABBV | ABBVIE INC | 85,591 | $13,264 | 0.4% | $74.88 | +81.3% | COM | 00287Y109 |
| — | HERBALIFE LTD | 13,333,000 | $13,217 | 0.4% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 489,523 | $13,041 | 0.3% | $38.87 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 50,491 | $12,402 | 0.3% | $75.51 | +177.1% | COM | 907818108 |
| NMFC | NEW MTN FIN CORP | 951,516 | $12,103 | 0.3% | $8.14 | +19.6% | COM | 647551100 |
| AMZN | AMAZON COM INC | 79,442 | $12,070 | 0.3% | $136.00 | +3.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,732 | $12,031 | 0.3% | $197.12 | +78.1% | CL B NEW | 084670702 |
| CSTL | CASTLE BIOSCIENCES INC | 539,135 | $11,635 | 0.3% | $40.95 | -57.0% | COM | 14843C105 |
| GOOGL | ALPHABET INC | 83,133 | $11,613 | 0.3% | $113.84 | +17.1% | CAP STK CL A | 02079K305 |
| — | AVID BIOSERVICES INC | 1,777,821 | $11,556 | 0.3% | $14.04 | — | COM | 05368M106 |
| KKR | KKR & CO INC | 135,598 | $11,234 | 0.3% | $25.78 | +159.2% | COM | 48251W104 |
| ZTS | ZOETIS INC | 55,677 | $10,989 | 0.3% | $40.69 | +324.8% | CL A | 98978V103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,102,416 | $10,958 | 0.3% | $9.21 | -14.8% | CLASS A COM | 24477E103 |
| AHCO | ADAPTHEALTH CORP | 1,487,563 | $10,844 | 0.3% | $23.00 | -65.7% | COMMON STOCK | 00653Q102 |
| GD | GENERAL DYNAMICS CORP | 40,169 | $10,431 | 0.3% | $205.44 | +14.0% | COM | 369550108 |
| — | WELLS FARGO CO NEW | 8,275 | $9,872 | 0.3% | $1474.72 | — | PERP PFD CNV A | 949746804 |
| NVST | ENVISTA HOLDINGS CORPORATION | 405,954 | $9,767 | 0.3% | $35.32 | -32.3% | COM | 29415F104 |
| UIS | UNISYS CORP | 1,701,141 | $9,560 | 0.3% | $14.87 | -71.4% | COM NEW | 909214306 |
| — | WESTERN DIGITAL CORP. | 9,432,000 | $9,391 | 0.2% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALTERYX INC | 9,577,000 | $9,314 | 0.2% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | DOCUSIGN INC | 9,286,000 | $9,263 | 0.2% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| RVLV | REVOLVE GROUP INC | 554,112 | $9,187 | 0.2% | $21.78 | -32.2% | CL A | 76156B107 |
| — | DEXCOM INC | 8,647,000 | $9,047 | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| NOC | NORTHROP GRUMMAN CORP | 19,215 | $8,995 | 0.2% | $253.37 | +78.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 123,332 | $8,933 | 0.2% | $35.29 | +82.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 196,057 | $8,881 | 0.2% | $52.83 | -19.7% | COM | 25179M103 |
| — | KAMAN CORP | 9,018,000 | $8,849 | 0.2% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LIVE NATION ENTERTAINMENT IN | 8,267,000 | $8,740 | 0.2% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ARCC | ARES CAPITAL CORP | 436,220 | $8,737 | 0.2% | $10.82 | +47.4% | COM | 04010L103 |
| — | OKTA INC | 9,371,000 | $8,656 | 0.2% | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,704,000 | $8,579 | 0.2% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166,600 | $8,500 | 0.2% | $21.71 | +78.8% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 57,670 | $8,341 | 0.2% | $69.74 | +69.7% | COM | 747525103 |
| CMP | COMPASS MINERALS INTL INC | 325,966 | $8,253 | 0.2% | $49.38 | -48.9% | COM | 20451N101 |
| COST | COSTCO WHSL CORP NEW | 12,494 | $8,247 | 0.2% | $267.60 | +114.3% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 18,809 | $7,754 | 0.2% | $266.18 | +36.5% | COM | 25754A201 |
| VLTO | VERALTO CORP | 94,048 | $7,736 | 0.2% | $76.02 | -3.0% | COM SHS | 92338C103 |
| MNRO | MONRO INC | 262,356 | $7,698 | 0.2% | $54.11 | -48.0% | COM | 610236101 |
| NEE | NEXTERA ENERGY INC | 126,520 | $7,685 | 0.2% | $55.37 | -3.5% | COM | 65339F101 |
| ADBE | ADOBE INC | 12,779 | $7,624 | 0.2% | $286.10 | +101.6% | COM | 00724F101 |
| — | VAIL RESORTS INC | 8,208,000 | $7,300 | 0.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| MCD | MCDONALDS CORP | 23,946 | $7,100 | 0.2% | $99.98 | +158.7% | COM | 580135101 |
| — | GUIDEWIRE SOFTWARE INC | 6,360,000 | $7,036 | 0.2% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BANK AMERICA CORP | 5,696 | $6,921 | 0.2% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 40,739 | $6,919 | 0.2% | $107.96 | +42.4% | COM | 713448108 |
| — | AIR TRANS SVCS GROUP INC | 6,922,000 | $6,639 | 0.2% | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,567 | $6,442 | 0.2% | $170.48 | +33.9% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $6,417 | 0.2% | $222.72 | +18.5% | COM | 824348106 |
| — | NICE LTD | 6,778,000 | $6,414 | 0.2% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | NUVASIVE INC | 6,836,000 | $6,369 | 0.2% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CHEGG INC | 6,898,000 | $6,350 | 0.2% | $1.15 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HRTX | HERON THERAPEUTICS INC | 3,646,103 | $6,198 | 0.2% | $12.23 | -91.0% | COM | 427746102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $6,198 | 0.2% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FA | FIRST ADVANTAGE CORP NEW | 372,741 | $6,176 | 0.2% | $14.62 | 0.0% | COM | 31846B108 |
| — | JAZZ INVESTMENTS I LTD | 6,349,000 | $6,155 | 0.2% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | NEW MTN FIN CORP | 5,884,000 | $6,016 | 0.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | BLOCK INC | 6,099,000 | $5,976 | 0.2% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,811,000 | $5,934 | 0.2% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PACK | RANPAK HOLDINGS CORP | 1,009,935 | $5,878 | 0.2% | $9.75 | -56.7% | COM CL A | 75321W103 |
| — | RINGCENTRAL INC | 6,276,000 | $5,845 | 0.2% | $0.92 | — | NOTE 3/0 | 76680RAF4 |
| — | SOUTHWEST AIRLS CO | 5,752,000 | $5,826 | 0.2% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VISHAY INTERTECHNOLOGY INC | 5,899,000 | $5,819 | 0.2% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TRUP | TRUPANION INC | 188,540 | $5,752 | 0.2% | $41.31 | -35.8% | COM | 898202106 |
| — | ZSCALER INC | 3,721,000 | $5,656 | 0.1% | $1.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VERINT SYSTEMS INC | 6,381,000 | $5,617 | 0.1% | $0.86 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PWR | QUANTA SVCS INC | 25,950 | $5,600 | 0.1% | $141.78 | +29.9% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,465 | $5,555 | 0.1% | $344.03 | +39.7% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,768 | $5,480 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| — | PALO ALTO NETWORKS INC | 1,741,000 | $5,160 | 0.1% | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PACIRA BIOSCIENCES INC | 5,531,000 | $5,130 | 0.1% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NVDA | NVIDIA CORPORATION | 10,277 | $5,089 | 0.1% | $18.88 | +145.3% | COM | 67066G104 |
| — | VIAVI SOLUTIONS INC | 4,992,000 | $4,958 | 0.1% | $0.99 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SEA LTD | 5,994,000 | $4,944 | 0.1% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BILL HOLDINGS INC | 5,262,000 | $4,941 | 0.1% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| — | FIVE9 INC | 5,054,000 | $4,872 | 0.1% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EVERBRIDGE INC | 4,950,000 | $4,659 | 0.1% | $1.13 | — | NOTE 0.125%12/1 | 29978AAC8 |
| TXN | TEXAS INSTRS INC | 26,811 | $4,570 | 0.1% | $48.77 | +198.3% | COM | 882508104 |
| — | GREENBRIER COS INC | 4,583,000 | $4,560 | 0.1% | $1.07 | — | NOTE 2.875% 2/0 | 393657AK7 |
| FANG | DIAMONDBACK ENERGY INC | 28,991 | $4,496 | 0.1% | $120.83 | +19.4% | COM | 25278X109 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,868,000 | $4,427 | 0.1% | $0.99 | — | NOTE 9/1 | 83417MAD6 |
| — | FORD MTR CO DEL | 4,446,000 | $4,424 | 0.1% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| — | MONGODB INC | 2,212,000 | $4,380 | 0.1% | $1.41 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,341 | 0.1% | $318723.75 | +67.5% | CL A | 084670108 |
| — | ZILLOW GROUP INC | 3,928,000 | $4,337 | 0.1% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LIVONGO HEALTH INC | 4,399,000 | $4,135 | 0.1% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PARSONS CORP DEL | 2,780,000 | $3,981 | 0.1% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | JAZZ INVESTMENTS I LTD | 3,866,000 | $3,900 | 0.1% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XYZ | BLOCK INC | 50,354 | $3,895 | 0.1% | $72.81 | -22.3% | CL A | 852234103 |
| — | MIDDLEBY CORP | 3,191,000 | $3,888 | 0.1% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,052,000 | $3,809 | 0.1% | $0.90 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENVESTNET INC | 4,088,000 | $3,806 | 0.1% | $0.88 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ENPHASE ENERGY INC | 4,141,000 | $3,789 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| NKE | NIKE INC | 33,340 | $3,620 | 0.1% | $60.87 | +69.2% | CL B | 654106103 |
| BURL | BURLINGTON STORES INC | 18,611 | $3,619 | 0.1% | $127.45 | +17.1% | COM | 122017106 |
| — | DROPBOX INC | 3,566,000 | $3,585 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | HALOZYME THERAPEUTICS INC | 3,850,000 | $3,579 | 0.1% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IAC | IAC INC | 65,342 | $3,423 | 0.1% | $126.07 | -68.9% | COM NEW | 44891N208 |
| — | BURLINGTON STORES INC | 3,100,000 | $3,351 | 0.1% | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | INSULET CORP | 2,852,000 | $3,282 | 0.1% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CHEGG INC | 3,850,000 | $3,196 | 0.1% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| — | LANTHEUS HLDGS INC | 2,785,000 | $3,119 | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| AMAT | APPLIED MATLS INC | 19,048 | $3,087 | 0.1% | $56.04 | +157.3% | COM | 038222105 |
| — | BOX INC | 2,748,000 | $3,069 | 0.1% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | EURONET WORLDWIDE INC | 3,250,000 | $3,063 | 0.1% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BENTLEY SYS INC | 3,075,000 | $3,054 | 0.1% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CYBERARK SOFTWARE LTD | 2,155,000 | $3,052 | 0.1% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | SNAP INC | 3,787,000 | $3,038 | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| DCI | DONALDSON INC | 44,685 | $2,920 | 0.1% | $53.52 | +9.8% | COM | 257651109 |
| INTU | INTUIT | 4,628 | $2,893 | 0.1% | $242.86 | +124.3% | COM | 461202103 |
| BOKF | BOK FINL CORP | 32,498 | $2,783 | 0.1% | $80.55 | -11.3% | COM NEW | 05561Q201 |
| STZ | CONSTELLATION BRANDS INC | 11,450 | $2,768 | 0.1% | $149.14 | +52.8% | CL A | 21036P108 |
| — | DATADOG INC | 1,969,000 | $2,766 | 0.1% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NCL CORP LTD | 2,934,000 | $2,752 | 0.1% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TANDEM DIABETES CARE INC | 2,873,000 | $2,722 | 0.1% | $0.95 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | LYFT INC | 2,800,000 | $2,660 | 0.1% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ATR | APTARGROUP INC | 21,469 | $2,654 | 0.1% | $109.71 | +11.3% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 34,938 | $2,645 | 0.1% | $80.51 | -13.1% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 71,512 | $2,610 | 0.1% | $103.47 | -68.1% | COM | 57667L107 |
| HP | HELMERICH & PAYNE INC | 71,895 | $2,604 | 0.1% | $42.08 | -8.1% | COM | 423452101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,570 | $2,601 | 0.1% | $56.39 | -3.1% | COM | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 26,750 | $2,517 | 0.1% | $70.74 | +18.3% | COM | 718172109 |
| — | CONMED CORP | 2,027,000 | $2,492 | 0.1% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | IONIS PHARMACEUTICALS INC | 2,589,000 | $2,469 | 0.1% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $2,455 | 0.1% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| — | BLACKLINE INC | 2,391,000 | $2,450 | 0.1% | $1.21 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,148 | $2,431 | 0.1% | $117.84 | +30.0% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 23,510 | $2,427 | 0.1% | $49.93 | +67.4% | COM | 745867101 |
| — | DIGITALOCEAN HLDGS INC | 2,921,000 | $2,409 | 0.1% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| — | HALOZYME THERAPEUTICS INC | 2,768,000 | $2,393 | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TRIPADVISOR INC | 2,702,000 | $2,368 | 0.1% | $0.78 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,289 | $2,334 | 0.1% | $47.00 | — | COM | 36467J108 |
| — | NOVA LTD | 1,250,000 | $2,316 | 0.1% | $1.54 | — | NOTE 10/1 | 66980MAB2 |
| — | AKAMAI TECHNOLOGIES INC | 1,821,000 | $2,313 | 0.1% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UBER TECHNOLOGIES INC | 2,200,000 | $2,239 | 0.1% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| SCI | SERVICE CORP INTL | 32,478 | $2,223 | 0.1% | $66.21 | -9.1% | COM | 817565104 |
| — | EPR PPTYS | 78,900 | $2,199 | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | VARONIS SYS INC | 1,439,000 | $2,194 | 0.1% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NABORS INDS INC | 2,188,000 | $2,180 | 0.1% | $0.97 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | NCL CORP LTD | 1,656,000 | $2,132 | 0.1% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $2,128 | 0.1% | $41.68 | — | COM | 293792107 |
| — | NORTHERN OIL & GAS INC | 1,800,000 | $2,125 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SAREPTA THERAPEUTICS INC | 2,085,000 | $2,110 | 0.1% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CONFLUENT INC | 2,500,000 | $2,084 | 0.1% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| — | LIVEPERSON INC | 2,020,000 | $1,980 | 0.1% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1,977 | 0.1% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PEABODY ENGR CORP | 1,358,000 | $1,959 | 0.1% | $1.53 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | MANNKIND CORP | 1,911,000 | $1,944 | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | PROS HOLDINGS INC | 1,976,000 | $1,930 | 0.1% | $0.98 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | INSMED INC | 1,683,000 | $1,927 | 0.1% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | OMNICELL COM | 2,094,000 | $1,920 | 0.1% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,470 | $1,917 | 0.1% | $35.14 | +7.7% | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 15,551 | $1,888 | 0.1% | $108.67 | +3.9% | COM | 410867105 |
| — | AES CORP | 24,878 | $1,885 | 0.0% | $93.30 | — | UNIT 02/15/2024 | 00130H204 |
| ARMK | ARAMARK | 66,472 | $1,868 | 0.0% | $25.50 | +3.3% | COM | 03852U106 |
| — | TECHTARGET INC | 2,240,000 | $1,820 | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | PERMIAN RESOURCES CORP | 775,000 | $1,804 | 0.0% | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | APOLLO GLOBAL MGMT INC | 31,500 | $1,771 | 0.0% | $54.98 | — | SER A MAND CNV | 03769M304 |
| PG | PROCTER AND GAMBLE CO | 11,921 | $1,747 | 0.0% | $67.63 | +107.9% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1,720 | 0.0% | $273.51 | +193.5% | COM | 893641100 |
| — | PIONEER NAT RES CO | 699,000 | $1,699 | 0.0% | $1.89 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZILLOW GROUP INC | 1,246,000 | $1,699 | 0.0% | $1.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,675 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | APELLIS PHARMACEUTICALS INC | 1,017,000 | $1,670 | 0.0% | $1.56 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| PFF | ISHARES TR | 53,500 | $1,669 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | DROPBOX INC | 1,683,000 | $1,657 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | SPLUNK INC | 1,500,000 | $1,655 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AMERICAN AIRLINES GROUP INC | 1,422,000 | $1,577 | 0.0% | $1.14 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SNAP INC | 1,489,000 | $1,576 | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | GUARDANT HEALTH INC | 2,223,000 | $1,563 | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1,532 | 0.0% | $78.87 | +65.8% | COM | 285512109 |
| DEI | DOUGLAS EMMETT INC | 105,193 | $1,525 | 0.0% | $17.00 | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DEL | 1,482,000 | $1,504 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CHEESECAKE FACTORY INC | 1,700,000 | $1,472 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RAPID7 INC | 1,324,000 | $1,467 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $1,434 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1,410 | 0.0% | $2.11 | — | DBCV 1.500%11/1 | 803607AB6 |
| SMMD | ISHARES TR | 22,224 | $1,368 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 2,839 | $1,356 | 0.0% | $358.47 | — | CORE S&P500 ETF | 464287200 |
| — | EXACT SCIENCES CORP | 1,188,000 | $1,353 | 0.0% | $1.25 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DIS | DISNEY WALT CO | 14,980 | $1,353 | 0.0% | $129.62 | -33.5% | COM | 254687106 |
| — | WIX COM LTD | 1,489,000 | $1,351 | 0.0% | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| — | TECHTARGET INC | 1,620,000 | $1,345 | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | INTERDIGITAL INC | 1,000,000 | $1,344 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | RBC BEARINGS INC | 10,258 | $1,340 | 0.0% | $100.99 | — | 5% CNV PFD SR A | 75524B203 |
| — | UNITY SOFTWARE INC | 1,604,000 | $1,333 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | CHART INDS INC | 23,994 | $1,330 | 0.0% | $51.41 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | LUMENTUM HLDGS INC | 1,300,000 | $1,310 | 0.0% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,108 | $1,279 | 0.0% | $147.87 | — | S&P500 EQL WGT | 46137V357 |
| — | REPLIGEN CORP | 811,000 | $1,270 | 0.0% | $1.26 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1,268 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CVX | CHEVRON CORP NEW | 8,435 | $1,258 | 0.0% | $105.01 | +31.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,821 | $1,256 | 0.0% | $55.48 | +97.8% | COM | 20825C104 |
| — | ARRAY TECHNOLOGIES INC | 1,260,000 | $1,241 | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PEGASYSTEMS INC | 1,331,000 | $1,235 | 0.0% | $1.02 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GREENBRIER COS INC | 1,246,000 | $1,226 | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PENN ENTERTAINMENT INC | 934,000 | $1,210 | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ZIFF DAVIS INC | 1,277,000 | $1,207 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1,185 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | FASTLY INC | 1,287,000 | $1,120 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | ATI INC | 375,000 | $1,110 | 0.0% | $1.43 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | I3 VERTICALS LLC | 1,178,000 | $1,109 | 0.0% | $0.95 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | REALOGY GRP LLC/REALOGY CO | 1,392,000 | $1,102 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| EBS | EMERGENT BIOSOLUTIONS INC | 450,412 | $1,081 | 0.0% | $71.76 | -96.7% | COM | 29089Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $1,061 | 0.0% | $118.77 | +63.0% | COM | N6596X109 |
| — | PROGRESS SOFTWARE CORP | 1,006,000 | $1,059 | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MGP INGREDIENTS INC NEW | 896,000 | $1,048 | 0.0% | $1.21 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IEUR | ISHARES TR | 18,977 | $1,044 | 0.0% | $50.49 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1,037 | 0.0% | $34.53 | -10.2% | COM | 92343V104 |
| — | WOLFSPEED INC | 1,513,000 | $1,009 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | VAREX IMAGING CORP | 862,000 | $1,006 | 0.0% | $1.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,107,000 | $999 | 0.0% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SEMTECH CORP | 1,160,000 | $991 | 0.0% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | EXACT SCIENCES CORP | 1,000,000 | $972 | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SSR MINING IN | 1,000,000 | $963 | 0.0% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $941 | 0.0% | $119.15 | +117.5% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 11,000 | $928 | 0.0% | $50.14 | +37.9% | COM | 665859104 |
| — | TYLER TEX INDPT SCH DIST | 908,000 | $919 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $911 | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | RAPID7 INC | 1,000,000 | $899 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PELOTON INTERACTIVE INC | 1,157,000 | $896 | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | BLOOM ENERGY CORP | 777,000 | $895 | 0.0% | $1.22 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | AXON ENTERPRISE INC | 700,000 | $883 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | CHEFS WHSE INC | 922,000 | $875 | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NOVOCURE LTD | 996,000 | $865 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | NRG ENERGY INC | 652,000 | $840 | 0.0% | $1.01 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WOLFSPEED INC | 1,207,000 | $824 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $823 | 0.0% | $1.92 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IJR | ISHARES TR | 7,507 | $813 | 0.0% | $97.28 | — | CORE S&P SCP ETF | 464287804 |
| — | CRACKER BARREL OLD CTRY STOR | 892,000 | $774 | 0.0% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $774 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPOTIFY USA INC | 851,000 | $751 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | LCI INDS | 699,000 | $683 | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IJH | ISHARES TR | 2,439 | $676 | 0.0% | $243.62 | — | CORE S&P MCP ETF | 464287507 |
| — | BOOKING HOLDINGS INC | 351,000 | $663 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 723,000 | $655 | 0.0% | $0.80 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 571,000 | $624 | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ALNYLAM PHARMACEUTICALS INC | 629,000 | $620 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MO | ALTRIA GROUP INC | 15,100 | $609 | 0.0% | $29.52 | +17.9% | COM | 02209S103 |
| PR | PERMIAN RESOURCES CORP | 42,084 | $572 | 0.0% | $11.87 | +15.3% | CLASS A COM | 71424F105 |
| — | BLOOMIN BRANDS INC | 220,000 | $557 | 0.0% | $2.09 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | INTERDIGITAL INC | 376,000 | $552 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | UNITED STATES STL CORP | 141,000 | $513 | 0.0% | $2.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $500 | 0.0% | $226.96 | +40.0% | COM | 38141G104 |
| — | BRIDGEBIO PHARMA INC | 414,000 | $500 | 0.0% | $1.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| J | JACOBS SOLUTIONS INC | 3,839 | $498 | 0.0% | $102.32 | +4.5% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| — | EZCORP INC | 500,000 | $470 | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| FG | F&G ANNUITIES & LIFE INC | 9,982 | $459 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| XLE | SELECT SECTOR SPDR TR | 5,343 | $448 | 0.0% | $87.27 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 5,745 | $445 | 0.0% | $221.77 | — | SPONSORED ADS | 01609W102 |
| — | R1 RCM INC | 42,019 | $444 | 0.0% | $15.36 | — | COM | 77634L105 |
| — | NEXTERA ENERGY INC | 11,395 | $435 | 0.0% | $46.13 | — | UNIT 09/01/2025 | 65339F713 |
| LLY | ELI LILLY & CO | 745 | $434 | 0.0% | $243.85 | +135.8% | COM | 532457108 |
| — | LUXURBAN HOTELS INC | 65,138 | $389 | 0.0% | $5.97 | — | COM | 21985R105 |
| MRK | MERCK & CO INC | 3,362 | $367 | 0.0% | $92.98 | +4.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $367 | 0.0% | $112.31 | +55.9% | COM | 03027X100 |
| — | OKTA INC | 409,000 | $363 | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ACN | ACCENTURE PLC IRELAND | 940 | $330 | 0.0% | $252.11 | +24.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $301 | 0.0% | $106.64 | +32.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,700 | $297 | 0.0% | $61.93 | +55.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294 | 0.0% | $471.79 | +8.4% | COM | 91324P102 |
| — | CONMED CORP | 275,000 | $275 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ALB | ALBEMARLE CORP | 1,800 | $260 | 0.0% | $178.15 | -25.8% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 3,200 | $259 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $255 | 0.0% | $11.95 | -16.8% | COM CL A | 770700102 |
| JD | JD.COM INC | 8,790 | $254 | 0.0% | $38.70 | — | SPON ADR CL A | 47215P106 |
| — | NCL CORP LTD | 271,000 | $249 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SYK | STRYKER CORPORATION | 762 | $228 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| — | INFINERA CORP | 47,500 | $226 | 0.0% | $4.68 | — | COM | 45667G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,962 | $204 | 0.0% | $104.02 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 6,000 | $202 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | WOLFSPEED INC | 125,000 | $142 | 0.0% | $2.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,500 | $109 | 0.0% | $3.48 | -35.3% | COM | 762544104 |
| — | VIMEO INC | 25,730 | $101 | 0.0% | $43.22 | — | COMMON STOCK | 92719V100 |