Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.79B (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 427,238 | $84.4M | 2.2% | $197.55 | — | — | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 533,815 | $68.55M | 1.8% | $128.42 | — | — | COM | 754730109 |
| MLI | MUELLER INDS INC | 999,467 | $53.9M | 1.4% | $53.93 | — | — | COM | 624756102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 661,900 | $52.44M | 1.4% | $79.22 | — | — | COM | 00404A109 |
| AVNT | AVIENT CORPORATION | 1,201,361 | $52.14M | 1.4% | $43.40 | — | — | COM | 05368V106 |
| LFUS | LITTELFUSE INC | 203,533 | $49.33M | 1.3% | $242.35 | — | — | COM | 537008104 |
| BRKR | BRUKER CORP | 521,633 | $49M | 1.3% | $93.94 | — | — | COM | 116794108 |
| SAIA | SAIA INC | 83,264 | $48.71M | 1.3% | $585.00 | — | — | COM | 78709Y105 |
| IDA | IDACORP INC | 518,849 | $48.2M | 1.3% | $92.89 | — | — | COM | 451107106 |
| SM | SM ENERGY CO | 964,355 | $48.07M | 1.3% | $49.85 | — | — | COM | 78454L100 |
| ONTO | ONTO INNOVATION INC | 264,523 | $47.9M | 1.3% | $181.08 | — | — | COM | 683344105 |
| RLI | RLI CORP | 314,082 | $46.63M | 1.2% | $148.47 | — | — | COM | 749607107 |
| RBA | RB GLOBAL INC | 602,773 | $45.91M | 1.2% | $76.17 | — | — | COM | 74935Q107 |
| EGP | EASTGROUP PPTYS INC | 251,028 | $45.13M | 1.2% | $179.77 | — | — | COM | 277276101 |
| VNT | VONTIER CORPORATION | 991,493 | $44.97M | 1.2% | $45.36 | — | — | COM | 928881101 |
| BLKB | BLACKBAUD INC | 605,212 | $44.87M | 1.2% | $74.14 | — | — | COM | 09227Q100 |
| VRRM | VERRA MOBILITY CORP | 1,754,912 | $43.82M | 1.2% | $24.97 | — | — | CL A COM STK | 92511U102 |
| AAPL | APPLE INC | 253,810 | $43.52M | 1.1% | $171.48 | — | — | COM | 037833100 |
| TXRH | TEXAS ROADHOUSE INC | 280,266 | $43.29M | 1.1% | $154.47 | — | — | COM | 882681109 |
| NOG | NORTHERN OIL & GAS INC | 1,090,108 | $43.26M | 1.1% | $39.68 | — | — | COM | 665531307 |
| LKQ | LKQ CORP | 803,056 | $42.89M | 1.1% | $53.41 | — | — | COM | 501889208 |
| — | PRIMO WATER CORPORATION | 2,311,374 | $42.09M | 1.1% | $18.21 | — | — | COM | 74167P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 542,887 | $40.52M | 1.1% | $74.64 | — | — | COM | 71377A103 |
| LRN | STRIDE INC | 629,953 | $39.72M | 1.0% | $63.05 | — | — | COM | 86333M108 |
| ACIW | ACI WORLDWIDE INC | 1,178,949 | $39.15M | 1.0% | $33.21 | — | — | COM | 004498101 |
| WLY | WILEY JOHN & SONS INC | 1,010,648 | $38.54M | 1.0% | $38.13 | — | — | CL A | 968223206 |
| APH | AMPHENOL CORP NEW | 332,151 | $38.31M | 1.0% | $115.35 | — | — | CL A | 032095101 |
| AZTA | AZENTA INC | 628,017 | $37.86M | 1.0% | $60.28 | — | — | COM | 114340102 |
| PB | PROSPERITY BANCSHARES INC | 573,457 | $37.72M | 1.0% | $65.78 | — | — | COM | 743606105 |
| VERX | VERTEX INC | 1,182,340 | $37.55M | 1.0% | $31.76 | — | — | CL A | 92538J106 |
| WSFS | WSFS FINL CORP | 823,497 | $37.17M | 1.0% | $45.14 | — | — | COM | 929328102 |
| ROCK | GIBRALTAR INDS INC | 459,645 | $37.02M | 1.0% | $80.53 | — | — | COM | 374689107 |
| RGEN | REPLIGEN CORP | 184,717 | $33.97M | 0.9% | $183.92 | — | — | COM | 759916109 |
| CFR | CULLEN FROST BANKERS INC | 296,617 | $33.39M | 0.9% | $112.57 | — | — | COM | 229899109 |
| MSFT | MICROSOFT CORP | 76,561 | $32.21M | 0.8% | $420.72 | — | — | COM | 594918104 |
| RNST | RENASANT CORP | 1,023,985 | $32.07M | 0.8% | $31.32 | — | — | COM | 75970E107 |
| DHR | DANAHER CORPORATION | 126,454 | $31.58M | 0.8% | $249.72 | — | — | COM | 235851102 |
| RLJ | RLJ LODGING TR | 2,660,231 | $31.44M | 0.8% | $11.82 | — | — | COM | 74965L101 |
| — | ALTAIR ENGR INC | 362,372 | $31.22M | 0.8% | $86.15 | — | — | COM CL A | 021369103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 104,101 | $30.42M | 0.8% | $292.23 | — | — | COM | 398905109 |
| CMC | COMMERCIAL METALS CO | 512,407 | $30.11M | 0.8% | $58.77 | — | — | COM | 201723103 |
| KWR | QUAKER HOUGHTON | 145,613 | $29.89M | 0.8% | $205.25 | — | — | COM | 747316107 |
| TMHC | TAYLOR MORRISON HOME CORP | 471,547 | $29.32M | 0.8% | $62.17 | — | — | COM | 87724P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,375,996 | $28.42M | 0.7% | $11.96 | — | — | COM | 12510Q100 |
| JPM | JPMORGAN CHASE & CO | 139,154 | $27.87M | 0.7% | $200.30 | — | — | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 180,491 | $27.78M | 0.7% | $153.94 | — | — | CL A | 422806208 |
| WWD | WOODWARD INC | 179,354 | $27.64M | 0.7% | $154.12 | — | — | COM | 980745103 |
| — | BARNES GROUP INC | 730,989 | $27.16M | 0.7% | $37.15 | — | — | COM | 067806109 |
| CSGS | CSG SYS INTL INC | 526,191 | $27.12M | 0.7% | $51.54 | — | — | COM | 126349109 |
| NGVT | INGEVITY CORP | 562,235 | $26.82M | 0.7% | $47.70 | — | — | COM | 45688C107 |
| CUZ | COUSINS PPTYS INC | 1,104,705 | $26.56M | 0.7% | $24.04 | — | — | COM NEW | 222795502 |
| AVGO | BROADCOM INC | 19,771 | $26.2M | 0.7% | $1325.41 | — | — | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 199,431 | $25.61M | 0.7% | $128.40 | — | — | ADR | 670100205 |
| BKE | BUCKLE INC | 621,160 | $25.01M | 0.7% | $40.27 | — | — | COM | 118440106 |
| AME | AMETEK INC | 136,627 | $24.99M | 0.7% | $182.90 | — | — | COM | 031100100 |
| ICLR | ICON PLC | 72,467 | $24.35M | 0.6% | $335.95 | — | — | SHS | G4705A100 |
| INDB | INDEPENDENT BK CORP MASS | 456,750 | $23.76M | 0.6% | $52.02 | — | — | COM | 453836108 |
| OIS | OIL STS INTL INC | 3,821,478 | $23.54M | 0.6% | $6.16 | — | — | COM | 678026105 |
| V | VISA INC | 84,263 | $23.52M | 0.6% | $279.08 | — | — | COM CL A | 92826C839 |
| FULT | FULTON FINL CORP PA | 1,470,291 | $23.36M | 0.6% | $15.89 | — | — | COM | 360271100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,252,502 | $23.23M | 0.6% | $18.55 | — | — | COM NEW | 09062W204 |
| ROP | ROPER TECHNOLOGIES INC | 41,164 | $23.09M | 0.6% | $560.84 | — | — | COM | 776696106 |
| FTV | FORTIVE CORP | 264,083 | $22.72M | 0.6% | $86.02 | — | — | COM | 34959J108 |
| ATKR | ATKORE INC | 116,010 | $22.08M | 0.6% | $190.36 | — | — | COM | 047649108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,653,736 | $21.88M | 0.6% | $13.23 | — | — | COM | P73684113 |
| WABC | WESTAMERICA BANCORPORATION | 445,735 | $21.79M | 0.6% | $48.88 | — | — | COM | 957090103 |
| SMTC | SEMTECH CORP | 791,546 | $21.76M | 0.6% | $27.49 | — | — | COM | 816850101 |
| PRG | PROG HOLDINGS INC | 623,936 | $21.49M | 0.6% | $34.44 | — | — | COM NPV | 74319R101 |
| GOOG | ALPHABET INC | 137,931 | $21M | 0.6% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 263,072 | $20.65M | 0.5% | $78.48 | — | — | COM | 15135B101 |
| MATW | MATTHEWS INTL CORP | 638,406 | $19.84M | 0.5% | $31.08 | — | — | CL A | 577128101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 171,907 | $19.49M | 0.5% | $113.36 | — | — | COM | 109194100 |
| MSA | MSA SAFETY INC | 98,647 | $19.1M | 0.5% | $193.59 | — | — | COM | 553498106 |
| — | HILLENBRAND INC | 377,820 | $19M | 0.5% | $50.29 | — | — | COM | 431571108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,507,027 | $18.81M | 0.5% | $12.48 | — | — | COM | 421906108 |
| FISV | FISERV INC | 116,806 | $18.67M | 0.5% | $159.82 | — | — | COM | 337738108 |
| CAKE | CHEESECAKE FACTORY INC | 515,415 | $18.63M | 0.5% | $36.15 | — | — | COM | 163072101 |
| CRSR | CORSAIR GAMING INC | 1,459,802 | $18.01M | 0.5% | $12.34 | — | — | COM | 22041X102 |
| BL | BLACKLINE INC | 276,231 | $17.84M | 0.5% | $64.58 | — | — | COM | 09239B109 |
| AHCO | ADAPTHEALTH CORP | 1,537,701 | $17.7M | 0.5% | $11.51 | — | — | COMMON STOCK | 00653Q102 |
| NVDA | NVIDIA CORPORATION | 19,266 | $17.41M | 0.5% | $903.56 | — | — | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,608 | $16.99M | 0.4% | $137.43 | — | — | COM | 45866F104 |
| AMZN | AMAZON COM INC | 93,391 | $16.85M | 0.4% | $180.38 | — | — | COM | 023135106 |
| FOUR | SHIFT4 PMTS INC | 253,981 | $16.78M | 0.4% | $66.07 | — | — | CL A | 82452J109 |
| — | EASTERLY GOVT PPTYS INC | 1,394,461 | $16.05M | 0.4% | $11.51 | — | — | COM | 27616P103 |
| VSTS | VESTIS CORPORATION | 823,323 | $15.87M | 0.4% | $19.27 | — | — | COM SHS | 29430C102 |
| HD | HOME DEPOT INC | 41,145 | $15.78M | 0.4% | $383.60 | — | — | COM | 437076102 |
| HMN | HORACE MANN EDUCATORS CORP N | 421,389 | $15.59M | 0.4% | $36.99 | — | — | COM | 440327104 |
| AMSF | AMERISAFE INC | 302,643 | $15.18M | 0.4% | $50.17 | — | — | COM | 03071H100 |
| RGP | RESOURCES CONNECTION INC | 1,142,345 | $15.03M | 0.4% | $13.16 | — | — | COM | 76122Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 81,820 | $14.77M | 0.4% | $180.49 | — | — | COM | 007903107 |
| — | AVID BIOSERVICES INC | 2,172,832 | $14.56M | 0.4% | $6.70 | — | — | COM | 05368M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,764 | $14.5M | 0.4% | $429.32 | — | — | COM | 879360105 |
| FNV | FRANCO NEV CORP | 119,190 | $14.2M | 0.4% | $119.16 | — | — | COM | 351858105 |
| GOOGL | ALPHABET INC | 90,479 | $13.66M | 0.4% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,249 | $13.56M | 0.4% | $420.52 | — | — | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 54,573 | $13.5M | 0.4% | $247.45 | — | — | COM | 075887109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 500,418 | $13.29M | 0.4% | $26.55 | — | — | COM | 20369C106 |
| FA | FIRST ADVANTAGE CORP NEW | 804,652 | $13.05M | 0.3% | $16.22 | — | — | COM | 31846B108 |
| JNJ | JOHNSON & JOHNSON | 78,878 | $12.48M | 0.3% | $158.19 | — | — | COM | 478160104 |
| ABBV | ABBVIE INC | 68,167 | $12.41M | 0.3% | $182.10 | — | — | COM | 00287Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 547,167 | $12.12M | 0.3% | $22.15 | — | — | COM | 14843C105 |
| RVLV | REVOLVE GROUP INC | 568,828 | $12.04M | 0.3% | $21.17 | — | — | CL A | 76156B107 |
| GD | GENERAL DYNAMICS CORP | 39,908 | $11.27M | 0.3% | $282.49 | — | — | COM | 369550108 |
| NMFC | NEW MTN FIN CORP | 864,014 | $10.95M | 0.3% | $12.67 | — | — | COM | 647551100 |
| PACK | RANPAK HOLDINGS CORP | 1,385,637 | $10.9M | 0.3% | $7.87 | — | — | COM CL A | 75321W103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,325,926 | $10.7M | 0.3% | $8.07 | — | — | CLASS A COM | 24477E103 |
| — | THE AARONS COMPANY INC | 1,381,281 | $10.36M | 0.3% | $7.50 | — | — | COM | 00258W108 |
| HRTX | HERON THERAPEUTICS INC | 3,732,241 | $10.34M | 0.3% | $2.77 | — | — | COM | 427746102 |
| META | META PLATFORMS INC | 21,271 | $10.33M | 0.3% | $485.58 | — | — | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,891 | $10.04M | 0.3% | $1128.88 | — | — | COM | 67103H107 |
| ZTS | ZOETIS INC | 54,793 | $9.272M | 0.2% | $169.21 | — | — | CL A | 98978V103 |
| — | OKTA INC | 9,353,000 | $8.99M | 0.2% | $0.96 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LIVE NATION ENTERTAINMENT IN | 8,012,000 | $8.892M | 0.2% | $1.11 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 414,604 | $8.864M | 0.2% | $21.38 | — | — | COM | 29415F104 |
| UNP | UNION PAC CORP | 35,806 | $8.806M | 0.2% | $245.93 | — | — | COM | 907818108 |
| KKR | KKR & CO INC | 87,018 | $8.752M | 0.2% | $100.58 | — | — | COM | 48251W104 |
| — | KAMAN CORP | 8,668,000 | $8.646M | 0.2% | $1.00 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| COST | COSTCO WHSL CORP NEW | 11,759 | $8.615M | 0.2% | $732.66 | — | — | COM | 22160K105 |
| — | NUVASIVE INC | 9,011,000 | $8.6M | 0.2% | $0.95 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WELLS FARGO CO NEW | 7,018 | $8.472M | 0.2% | $1207.12 | — | — | PERP PFD CNV A | 949746804 |
| MNRO | MONRO INC | 268,489 | $8.468M | 0.2% | $31.54 | — | — | COM | 610236101 |
| MDLZ | MONDELEZ INTL INC | 120,319 | $8.422M | 0.2% | $70.00 | — | — | CL A | 609207105 |
| UIS | UNISYS CORP | 1,691,997 | $8.308M | 0.2% | $4.91 | — | — | COM NEW | 909214306 |
| DVN | DEVON ENERGY CORP NEW | 162,916 | $8.175M | 0.2% | $50.18 | — | — | COM | 25179M103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,975,000 | $7.839M | 0.2% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,317,000 | $7.584M | 0.2% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| VLTO | VERALTO CORP | 85,427 | $7.574M | 0.2% | $88.66 | — | — | COM SHS | 92338C103 |
| — | VAIL RESORTS INC | 8,190,000 | $7.537M | 0.2% | $0.92 | — | — | NOTE 1/0 | 91879QAN9 |
| — | GUIDEWIRE SOFTWARE INC | 6,194,000 | $7.146M | 0.2% | $1.15 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PWR | QUANTA SVCS INC | 27,466 | $7.136M | 0.2% | $259.80 | — | — | COM | 74762E102 |
| QCOM | QUALCOMM INC | 42,020 | $7.114M | 0.2% | $169.30 | — | — | COM | 747525103 |
| — | NICE LTD | 6,763,000 | $7.067M | 0.2% | $1.04 | — | — | NOTE 9/1 | 653656AB4 |
| — | NCL CORP LTD | 7,214,000 | $6.991M | 0.2% | $0.97 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ARCC | ARES CAPITAL CORP | 333,070 | $6.935M | 0.2% | $20.82 | — | — | COM | 04010L103 |
| DPZ | DOMINOS PIZZA INC | 13,659 | $6.787M | 0.2% | $496.88 | — | — | COM | 25754A201 |
| IEUR | ISHARES TR | 115,644 | $6.69M | 0.2% | $57.85 | — | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 13,825 | $6.617M | 0.2% | $478.66 | — | — | COM | 666807102 |
| — | AIR TRANS SVCS GROUP INC | 6,717,000 | $6.532M | 0.2% | $0.97 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,633 | $6.521M | 0.2% | $301.44 | — | — | CL A | 989207105 |
| — | CHEGG INC | 6,874,000 | $6.453M | 0.2% | $0.94 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DEXCOM INC | 5,768,000 | $6.336M | 0.2% | $1.10 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,250 | $6.279M | 0.2% | $53.10 | — | — | FNF GROUP COM | 31620R303 |
| — | JAZZ INVESTMENTS I LTD | 6,319,000 | $6.221M | 0.2% | $0.98 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BLOCK INC | 6,081,000 | $6.218M | 0.2% | $1.02 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MODEL N INC | 217,193 | $6.183M | 0.2% | $28.47 | — | — | COM | 607525102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $6.112M | 0.2% | $2.54 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| FANG | DIAMONDBACK ENERGY INC | 30,415 | $6.027M | 0.2% | $198.17 | — | — | COM | 25278X109 |
| — | RINGCENTRAL INC | 6,259,000 | $5.915M | 0.2% | $0.94 | — | — | NOTE 3/0 | 76680RAF4 |
| — | VERINT SYSTEMS INC | 6,225,000 | $5.864M | 0.2% | $0.94 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NEE | NEXTERA ENERGY INC | 91,510 | $5.848M | 0.2% | $63.91 | — | — | COM | 65339F101 |
| — | VISHAY INTERTECHNOLOGY INC | 5,883,000 | $5.769M | 0.2% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,484,000 | $5.661M | 0.1% | $1.26 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SHW | SHERWIN WILLIAMS CO | 16,075 | $5.583M | 0.1% | $347.33 | — | — | COM | 824348106 |
| — | BANK AMERICA CORP | 4,643 | $5.578M | 0.1% | $1201.30 | — | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHWEST AIRLS CO | 5,322,000 | $5.386M | 0.1% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEW MTN FIN CORP | 5,279,000 | $5.373M | 0.1% | $1.02 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | IONIS PHARMACEUTICALS INC | 5,563,000 | $5.299M | 0.1% | $0.95 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| TRUP | TRUPANION INC | 190,257 | $5.253M | 0.1% | $27.61 | — | — | COM | 898202106 |
| — | PACIRA BIOSCIENCES INC | 5,516,000 | $5.23M | 0.1% | $0.95 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BENTLEY SYS INC | 5,140,000 | $5.166M | 0.1% | $1.01 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AIRBNB INC | 5,485,000 | $5.111M | 0.1% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| — | PARSONS CORP DEL | 2,670,000 | $4.925M | 0.1% | $1.84 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,420 | $4.894M | 0.1% | $581.21 | — | — | COM | 883556102 |
| — | EVERBRIDGE INC | 4,922,000 | $4.814M | 0.1% | $0.98 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | BILL HOLDINGS INC | 5,113,000 | $4.774M | 0.1% | $0.93 | — | — | NOTE 12/0 | 090043AB6 |
| — | ZSCALER INC | 3,430,000 | $4.673M | 0.1% | $1.36 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SEA LTD | 5,344,000 | $4.582M | 0.1% | $0.86 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ADBE | ADOBE INC | 9,079 | $4.581M | 0.1% | $504.60 | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 16,046 | $4.524M | 0.1% | $281.95 | — | — | COM | 580135101 |
| — | TECHTARGET INC | 4,679,000 | $4.459M | 0.1% | $0.95 | — | — | NOTE 12/1 | 87874RAD2 |
| — | PALO ALTO NETWORKS INC | 1,456,000 | $4.161M | 0.1% | $2.86 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MONGODB INC | 2,372,000 | $4.155M | 0.1% | $1.75 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | LIVONGO HEALTH INC | 4,387,000 | $4.146M | 0.1% | $0.94 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ZILLOW GROUP INC | 3,916,000 | $4.136M | 0.1% | $1.06 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MIDDLEBY CORP | 3,032,000 | $3.983M | 0.1% | $1.31 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DROPBOX INC | 4,171,000 | $3.97M | 0.1% | $0.95 | — | — | NOTE 3/0 | 26210CAC8 |
| — | ENVESTNET INC | 4,082,000 | $3.97M | 0.1% | $0.97 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| AMAT | APPLIED MATLS INC | 19,147 | $3.949M | 0.1% | $206.23 | — | — | COM | 038222105 |
| PEP | PEPSICO INC | 22,555 | $3.947M | 0.1% | $175.01 | — | — | COM | 713448108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,948,000 | $3.776M | 0.1% | $0.96 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ON SEMICONDUCTOR CORP | 3,826,000 | $3.773M | 0.1% | $0.99 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| BURL | BURLINGTON STORES INC | 15,940 | $3.701M | 0.1% | $232.19 | — | — | COM | 122017106 |
| — | JAZZ INVESTMENTS I LTD | 3,560,000 | $3.534M | 0.1% | $0.99 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| DCI | DONALDSON INC | 47,258 | $3.529M | 0.1% | $74.68 | — | — | COM | 257651109 |
| — | ENPHASE ENERGY INC | 3,816,000 | $3.507M | 0.1% | $0.92 | — | — | NOTE 3/0 | 29355AAH0 |
| — | CYBERARK SOFTWARE LTD | 2,051,000 | $3.491M | 0.1% | $1.70 | — | — | NOTE 11/1 | 23248VAB1 |
| — | HALOZYME THERAPEUTICS INC | 3,569,000 | $3.475M | 0.1% | $0.97 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ITRON INC | 3,390,000 | $3.416M | 0.1% | $1.01 | — | — | NOTE 3/1 | 465741AN6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,222 | $3.297M | 0.1% | $64.37 | — | — | COM | 78467J100 |
| XYZ | BLOCK INC | 38,954 | $3.295M | 0.1% | $84.58 | — | — | CL A | 852234103 |
| HP | HELMERICH & PAYNE INC | 77,229 | $3.248M | 0.1% | $42.06 | — | — | COM | 423452101 |
| ATR | APTARGROUP INC | 22,493 | $3.237M | 0.1% | $143.89 | — | — | COM | 038336103 |
| BOKF | BOK FINL CORP | 34,684 | $3.191M | 0.1% | $92.00 | — | — | COM NEW | 05561Q201 |
| — | EURONET WORLDWIDE INC | 3,241,000 | $3.146M | 0.1% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FORD MTR CO DEL | 2,946,000 | $3.048M | 0.1% | $1.03 | — | — | NOTE 3/1 | 345370CZ1 |
| — | DAYFORCE INC | 3,300,000 | $3.03M | 0.1% | $0.92 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | DROPBOX INC | 3,246,000 | $3.029M | 0.1% | $0.93 | — | — | NOTE 3/0 | 26210CAD6 |
| — | BOX INC | 2,518,000 | $3.024M | 0.1% | $1.20 | — | — | NOTE 1/1 | 10316TAB0 |
| — | NORTHERN OIL & GAS INC | 2,473,000 | $3.011M | 0.1% | $1.22 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CHEGG INC | 3,592,000 | $3.004M | 0.1% | $0.84 | — | — | NOTE 9/0 | 163092AF6 |
| — | NOVA LTD | 1,250,000 | $2.98M | 0.1% | $2.38 | — | — | NOTE 10/1 | 66980MAB2 |
| INTU | INTUIT | 4,585 | $2.98M | 0.1% | $650.00 | — | — | COM | 461202103 |
| PHM | PULTE GROUP INC | 24,674 | $2.976M | 0.1% | $120.62 | — | — | COM | 745867101 |
| — | INSULET CORP | 2,717,000 | $2.83M | 0.1% | $1.04 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HSIC | HENRY SCHEIN INC | 37,341 | $2.82M | 0.1% | $75.52 | — | — | COM | 806407102 |
| — | SNAP INC | 3,395,000 | $2.741M | 0.1% | $0.81 | — | — | NOTE 5/0 | 83304AAF3 |
| — | LYFT INC | 2,790,000 | $2.726M | 0.1% | $0.98 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LANTHEUS HLDGS INC | 2,443,000 | $2.719M | 0.1% | $1.11 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CLOUDFLARE INC | 2,792,000 | $2.616M | 0.1% | $0.94 | — | — | NOTE 8/1 | 18915MAC1 |
| — | DATADOG INC | 1,847,000 | $2.607M | 0.1% | $1.41 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FIVE9 INC | 2,758,000 | $2.6M | 0.1% | $0.94 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| IAC | IAC INC | 48,742 | $2.6M | 0.1% | $53.34 | — | — | COM NEW | 44891N208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,008 | $2.593M | 0.1% | $161.99 | — | — | COM | 70959W103 |
| TXN | TEXAS INSTRS INC | 14,811 | $2.58M | 0.1% | $174.21 | — | — | COM | 882508104 |
| — | TANDEM DIABETES CARE INC | 2,627,000 | $2.565M | 0.1% | $0.98 | — | — | NOTE 1.500% 5/0 | 875372AB0 |
| SCI | SERVICE CORP INTL | 34,480 | $2.559M | 0.1% | $74.21 | — | — | COM | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.1% | $634440.00 | — | — | CL A | 084670108 |
| — | AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.473M | 0.1% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UBER TECHNOLOGIES INC | 2,194,000 | $2.463M | 0.1% | $1.12 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | JETBLUE AIRWAYS CORP | 2,812,000 | $2.453M | 0.1% | $0.87 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BLACKLINE INC | 2,384,000 | $2.441M | 0.1% | $1.02 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | TRIPADVISOR INC | 2,492,000 | $2.333M | 0.1% | $0.94 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,049 | $2.306M | 0.1% | $46.07 | — | — | COM | 36467J108 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.293M | 0.1% | $0.89 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ARMK | ARAMARK | 70,356 | $2.288M | 0.1% | $32.52 | — | — | COM | 03852U106 |
| — | PELOTON INTERACTIVE INC | 2,657,000 | $2.245M | 0.1% | $0.84 | — | — | NOTE 2/1 | 70614WAB6 |
| — | DIGITALOCEAN HLDGS INC | 2,652,000 | $2.223M | 0.1% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| THG | HANOVER INS GROUP INC | 16,256 | $2.214M | 0.1% | $136.17 | — | — | COM | 410867105 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $2.206M | 0.1% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| — | SAREPTA THERAPEUTICS INC | 1,805,000 | $2.112M | 0.1% | $1.17 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.094M | 0.1% | $1231.60 | — | — | COM | 893641100 |
| — | TECHTARGET INC | 2,240,000 | $2.08M | 0.1% | $0.93 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | GUARDANT HEALTH INC | 3,036,000 | $2.057M | 0.1% | $0.68 | — | — | NOTE 11/1 | 40131MAB5 |
| — | CONFLUENT INC | 2,374,000 | $2.037M | 0.1% | $0.86 | — | — | NOTE 1/1 | 20717MAB9 |
| — | PERMIAN RESOURCES CORP | 676,000 | $2.024M | 0.1% | $2.99 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | OMNICELL COM | 2,091,000 | $1.971M | 0.1% | $0.94 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PROS HOLDINGS INC | 1,964,000 | $1.948M | 0.1% | $0.99 | — | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.909M | 0.1% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NCL CORP LTD | 1,436,000 | $1.887M | 0.0% | $1.31 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LENDINGTREE INC | 1,994,000 | $1.863M | 0.0% | $0.93 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,305 | $1.832M | 0.0% | $45.46 | — | — | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,042 | $1.81M | 0.0% | $29.18 | — | — | COM | 293792107 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1.787M | 0.0% | $1.79 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PEABODY ENGR CORP | 1,188,000 | $1.68M | 0.0% | $1.41 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| NKE | NIKE INC | 17,840 | $1.677M | 0.0% | $93.98 | — | — | CL B | 654106103 |
| — | EPR PPTYS | 59,500 | $1.666M | 0.0% | $28.00 | — | — | CONV PFD 9% SR E | 26884U307 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $1.658M | 0.0% | $271.76 | — | — | CL A | 21036P108 |
| IVV | ISHARES TR | 3,126 | $1.643M | 0.0% | $525.67 | — | — | CORE S&P500 ETF | 464287200 |
| MTCH | MATCH GROUP INC NEW | 44,862 | $1.628M | 0.0% | $36.28 | — | — | COM | 57667L107 |
| — | APOLLO GLOBAL MGMT INC | 24,820 | $1.592M | 0.0% | $64.13 | — | — | SER A MAND CNV | 03769M304 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.582M | 0.0% | $1.05 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INSMED INC | 1,463,000 | $1.573M | 0.0% | $1.08 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LIVE NATION ENTERTAINMENT IN | 1,307,000 | $1.569M | 0.0% | $1.20 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| DEI | DOUGLAS EMMETT INC | 111,616 | $1.548M | 0.0% | $13.87 | — | — | COM | 25960P109 |
| — | SOUTHERN CO | 1,500,000 | $1.496M | 0.0% | $1.00 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.486M | 0.0% | $132.67 | — | — | COM | 285512109 |
| — | AMERICAN AIRLINES GROUP INC | 1,279,000 | $1.486M | 0.0% | $1.16 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SNAP INC | 1,489,000 | $1.448M | 0.0% | $0.97 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | VARONIS SYS INC | 894,000 | $1.425M | 0.0% | $1.59 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CONMED CORP | 1,545,000 | $1.417M | 0.0% | $0.92 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| MIDD | MIDDLEBY CORP | 8,746 | $1.406M | 0.0% | $160.79 | — | — | COM | 596278101 |
| — | RIVIAN AUTOMOTIVE INC | 1,749,000 | $1.404M | 0.0% | $0.80 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CRACKER BARREL OLD CTRY STOR | 1,584,000 | $1.394M | 0.0% | $0.88 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ZILLOW GROUP INC | 1,109,000 | $1.369M | 0.0% | $1.23 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,475 | $1.347M | 0.0% | $52.87 | — | — | US QUALTY FCTR | 46641Q761 |
| — | LIBERTY MEDIA CORP DEL | 1,309,000 | $1.326M | 0.0% | $1.01 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INTERDIGITAL INC | 1,000,000 | $1.309M | 0.0% | $1.31 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DIS | DISNEY WALT CO | 10,480 | $1.282M | 0.0% | $122.36 | — | — | COM | 254687106 |
| — | CHART INDS INC | 19,607 | $1.267M | 0.0% | $64.60 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | WIX COM LTD | 1,365,000 | $1.26M | 0.0% | $0.92 | — | — | NOTE 8/1 | 92940WAD1 |
| — | CHEESECAKE FACTORY INC | 1,390,000 | $1.242M | 0.0% | $0.89 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.234M | 0.0% | $0.82 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | UNITY SOFTWARE INC | 1,445,000 | $1.225M | 0.0% | $0.85 | — | — | NOTE 11/1 | 91332UAB7 |
| — | RAPID7 INC | 1,187,000 | $1.219M | 0.0% | $1.03 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | BOOKING HOLDINGS INC | 631,000 | $1.219M | 0.0% | $1.93 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $1.196M | 0.0% | $162.26 | — | — | COM | 742718109 |
| — | GREENBRIER COS INC | 1,071,000 | $1.187M | 0.0% | $1.11 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 461,648 | $1.168M | 0.0% | $2.53 | — | — | COM | 29089Q105 |
| — | EXACT SCIENCES CORP | 1,038,000 | $1.159M | 0.0% | $1.12 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | REPLIGEN CORP | 722,000 | $1.154M | 0.0% | $1.60 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $1.145M | 0.0% | $247.77 | — | — | COM | N6596X109 |
| — | RBC BEARINGS INC | 9,314 | $1.141M | 0.0% | $122.47 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | I3 VERTICALS LLC | 1,170,000 | $1.126M | 0.0% | $0.96 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | VIAVI SOLUTIONS INC | 1,157,000 | $1.125M | 0.0% | $0.97 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | MANNKIND CORP | 1,000,000 | $1.118M | 0.0% | $1.12 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ATI INC | 335,000 | $1.114M | 0.0% | $3.32 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ZIFF DAVIS INC | 1,105,000 | $1.044M | 0.0% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| CVX | CHEVRON CORP NEW | 6,573 | $1.037M | 0.0% | $157.74 | — | — | COM | 166764100 |
| — | R1 RCM INC | 79,510 | $1.024M | 0.0% | $12.88 | — | — | COM | 77634L105 |
| — | FASTLY INC | 1,127,000 | $1.023M | 0.0% | $0.91 | — | — | NOTE 3/1 | 31188VAB6 |
| — | LUMENTUM HLDGS INC | 1,312,000 | $1.015M | 0.0% | $0.77 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ARRAY TECHNOLOGIES INC | 1,075,000 | $995K | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | REALOGY GRP LLC/REALOGY CO | 1,223,000 | $983K | 0.0% | $0.80 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | WOLFSPEED INC | 1,021,000 | $982K | 0.0% | $0.96 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $973K | 0.0% | $91.62 | — | — | COM | 718172109 |
| — | PIONEER NAT RES CO | 338,000 | $967K | 0.0% | $2.86 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SEMTECH CORP | 980,000 | $966K | 0.0% | $0.99 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | EXACT SCIENCES CORP | 1,000,000 | $961K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IJR | ISHARES TR | 8,564 | $946K | 0.0% | $110.52 | — | — | CORE S&P SCP ETF | 464287804 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $927K | 0.0% | $1.04 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | AXON ENTERPRISE INC | 630,000 | $915K | 0.0% | $1.45 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 987,000 | $915K | 0.0% | $0.93 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | NOVOCURE LTD | 992,000 | $903K | 0.0% | $0.91 | — | — | NOTE 11/0 | 67011XAB9 |
| — | SSR MINING IN | 1,000,000 | $899K | 0.0% | $0.90 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | PENN ENTERTAINMENT INC | 820,000 | $893K | 0.0% | $1.09 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RAPID7 INC | 1,000,000 | $878K | 0.0% | $0.88 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 922,000 | $877K | 0.0% | $0.95 | — | — | NOTE 1/1 | 57164YAD9 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $832K | 0.0% | $242.27 | — | — | COM | 009158106 |
| — | VAREX IMAGING CORP | 748,000 | $832K | 0.0% | $1.11 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| IJH | ISHARES TR | 13,559 | $824K | 0.0% | $60.74 | — | — | CORE S&P MCP ETF | 464287507 |
| — | BLOOM ENERGY CORP | 777,000 | $819K | 0.0% | $1.05 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | MGP INGREDIENTS INC NEW | 754,000 | $819K | 0.0% | $1.09 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | TYLER TEX INDPT SCH DIST | 795,000 | $800K | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $770K | 0.0% | $1.16 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | WOLFSPEED INC | 1,325,000 | $749K | 0.0% | $0.57 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| PR | PERMIAN RESOURCES CORP | 40,881 | $722K | 0.0% | $17.66 | — | — | CLASS A COM | 71424F105 |
| — | WOLFSPEED INC | 1,207,000 | $710K | 0.0% | $0.59 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LUMENTUM HLDGS INC | 750,000 | $660K | 0.0% | $0.88 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $619K | 0.0% | $41.96 | — | — | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 3,839 | $590K | 0.0% | $153.73 | — | — | COM | 46982L108 |
| — | ALBEMARLE CORP | 10,000 | $590K | 0.0% | $58.95 | — | — | 7.25% DEP SHS A | 012653200 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $541K | 0.0% | $417.69 | — | — | COM | 38141G104 |
| — | NUTANIX INC | 437,000 | $536K | 0.0% | $1.23 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| NTRS | NORTHERN TR CORP | 6,000 | $534K | 0.0% | $88.92 | — | — | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $523K | 0.0% | $523.07 | — | — | TR UNIT | 78462F103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 569,000 | $517K | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EZCORP INC | 500,000 | $492K | 0.0% | $0.98 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ALNYLAM PHARMACEUTICALS INC | 489,000 | $460K | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BRIDGEBIO PHARMA INC | 414,000 | $445K | 0.0% | $1.07 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | UNITED STATES STL CORP | 141,000 | $431K | 0.0% | $3.06 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | MICROCHIP TECHNOLOGY INC. | 386,000 | $413K | 0.0% | $1.07 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLOOMIN BRANDS INC | 159,000 | $411K | 0.0% | $2.59 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| XLE | SELECT SECTOR SPDR TR | 4,293 | $405K | 0.0% | $94.41 | — | — | ENERGY | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $403K | 0.0% | $20.13 | — | — | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 2,970 | $392K | 0.0% | $131.97 | — | — | COM | 58933Y105 |
| — | INTERDIGITAL INC | 266,000 | $383K | 0.0% | $1.44 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BABA | ALIBABA GROUP HLDG LTD | 4,745 | $343K | 0.0% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| FIVN | FIVE9 INC | 5,500 | $342K | 0.0% | $62.11 | — | — | COM | 338307101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $333K | 0.0% | $190.96 | — | — | COM | 459200101 |
| — | CHEFS WHSE INC | 303,000 | $332K | 0.0% | $1.09 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| AMT | AMERICAN TOWER CORP NEW | 1,615 | $319K | 0.0% | $197.59 | — | — | COM | 03027X100 |
| FG | F&G ANNUITIES & LIFE INC | 7,269 | $295K | 0.0% | $40.55 | — | — | COMMON STOCK | 30190A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,967 | $268K | 0.0% | $136.03 | — | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $264K | 0.0% | $494.70 | — | — | COM | 91324P102 |
| CAR | AVIS BUDGET GROUP | 2,050 | $251K | 0.0% | $122.46 | — | — | COM | 053774105 |
| PANW | PALO ALTO NETWORKS INC | 850 | $242K | 0.0% | $284.13 | — | — | COM | 697435105 |
| — | INFINERA CORP | 40,000 | $241K | 0.0% | $6.03 | — | — | COM | 45667G103 |
| JD | JD.COM INC | 8,450 | $231K | 0.0% | $27.39 | — | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMERICA CORP | 6,000 | $228K | 0.0% | $37.92 | — | — | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $227K | 0.0% | $22.74 | — | — | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 1,952 | $227K | 0.0% | $116.24 | — | — | COM | 30231G102 |
| BILL | BILL HOLDINGS INC | 3,250 | $223K | 0.0% | $68.72 | — | — | COM | 090043100 |
| CNMD | CONMED CORP | 2,550 | $204K | 0.0% | $80.08 | — | — | COM | 207410101 |
| EB | EVENTBRITE INC | 33,000 | $181K | 0.0% | $5.48 | — | — | COM CL A | 29975E109 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,500 | $120K | 0.0% | $3.20 | — | — | COM | 762544104 |
| — | LUXURBAN HOTELS INC | 65,138 | $89,890 | 0.0% | $1.38 | — | — | COM | 21985R105 |
| CHGG | CHEGG INC | 10,000 | $75,700 | 0.0% | $7.57 | — | — | COM | 163092109 |
| — | VIMEO INC | 18,412 | $75,305 | 0.0% | $4.09 | — | — | COMMON STOCK | 92719V100 |