Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.676B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 526,493 | $65.08M | 1.8% | $123.61 | — | — | COM | 754730109 |
| MLI | MUELLER INDS INC | 982,596 | $55.95M | 1.5% | $56.94 | — | — | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 280,813 | $54.48M | 1.5% | $194.00 | — | — | COM | 03820C105 |
| AAPL | APPLE INC | 250,818 | $52.83M | 1.4% | $210.62 | — | — | COM | 037833100 |
| AVNT | AVIENT CORPORATION | 1,180,525 | $51.53M | 1.4% | $43.65 | — | — | COM | 05368V106 |
| LFUS | LITTELFUSE INC | 200,450 | $51.23M | 1.4% | $255.59 | — | — | COM | 537008104 |
| — | PRIMO WATER CORPORATION | 2,271,821 | $49.66M | 1.4% | $21.86 | — | — | COM | 74167P108 |
| IDA | IDACORP INC | 509,991 | $47.51M | 1.3% | $93.15 | — | — | COM | 451107106 |
| TXRH | TEXAS ROADHOUSE INC | 274,354 | $47.11M | 1.3% | $171.71 | — | — | COM | 882681109 |
| VRRM | VERRA MOBILITY CORP | 1,725,447 | $46.93M | 1.3% | $27.20 | — | — | CL A COM STK | 92511U102 |
| ACIW | ACI WORLDWIDE INC | 1,158,784 | $45.88M | 1.2% | $39.59 | — | — | COM | 004498101 |
| BLKB | BLACKBAUD INC | 594,918 | $45.31M | 1.2% | $76.17 | — | — | COM | 09227Q100 |
| ONTO | ONTO INNOVATION INC | 202,644 | $44.49M | 1.2% | $219.56 | — | — | COM | 683344105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 650,539 | $43.94M | 1.2% | $67.54 | — | — | COM | 00404A109 |
| RLI | RLI CORP | 312,195 | $43.92M | 1.2% | $140.69 | — | — | COM | 749607107 |
| LRN | STRIDE INC | 619,243 | $43.66M | 1.2% | $70.50 | — | — | COM | 86333M108 |
| VERX | VERTEX INC | 1,208,212 | $43.56M | 1.2% | $36.05 | — | — | CL A | 92538J106 |
| APH | AMPHENOL CORP NEW | 627,231 | $42.26M | 1.1% | $67.37 | — | — | CL A | 032095101 |
| EGP | EASTGROUP PPTYS INC | 246,376 | $41.91M | 1.1% | $170.10 | — | — | COM | 277276101 |
| SM | SM ENERGY CO | 942,940 | $40.76M | 1.1% | $43.23 | — | — | COM | 78454L100 |
| RBA | RB GLOBAL INC | 530,078 | $40.48M | 1.1% | $76.36 | — | — | COM | 74935Q107 |
| WLY | WILEY JOHN & SONS INC | 993,494 | $40.44M | 1.1% | $40.70 | — | — | CL A | 968223206 |
| NOG | NORTHERN OIL & GAS INC | 1,072,068 | $39.85M | 1.1% | $37.17 | — | — | COM | 665531307 |
| WSFS | WSFS FINL CORP | 809,486 | $38.05M | 1.0% | $47.00 | — | — | COM | 929328102 |
| VNT | VONTIER CORPORATION | 974,678 | $37.23M | 1.0% | $38.20 | — | — | COM | 928881101 |
| MSFT | MICROSOFT CORP | 80,963 | $36.19M | 1.0% | $446.95 | — | — | COM | 594918104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 532,869 | $35.23M | 1.0% | $66.11 | — | — | COM | 71377A103 |
| — | ALTAIR ENGR INC | 356,215 | $34.94M | 1.0% | $98.08 | — | — | COM CL A | 021369103 |
| PB | PROSPERITY BANCSHARES INC | 563,781 | $34.47M | 0.9% | $61.14 | — | — | COM | 743606105 |
| SAIA | SAIA INC | 70,613 | $33.49M | 0.9% | $474.29 | — | — | COM | 78709Y105 |
| LKQ | LKQ CORP | 790,733 | $32.89M | 0.9% | $41.59 | — | — | COM | 501889208 |
| BRKR | BRUKER CORP | 512,522 | $32.7M | 0.9% | $63.81 | — | — | COM | 116794108 |
| AZTA | AZENTA INC | 617,716 | $32.5M | 0.9% | $52.62 | — | — | COM | 114340102 |
| HEI/A | HEICO CORP NEW | 179,551 | $31.87M | 0.9% | $177.52 | — | — | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 125,000 | $31.23M | 0.8% | $249.85 | — | — | COM | 235851102 |
| ROCK | GIBRALTAR INDS INC | 451,783 | $30.97M | 0.8% | $68.55 | — | — | COM | 374689107 |
| WWD | WOODWARD INC | 176,326 | $30.75M | 0.8% | $174.38 | — | — | COM | 980745103 |
| RGEN | REPLIGEN CORP | 243,865 | $30.74M | 0.8% | $126.06 | — | — | COM | 759916109 |
| RNST | RENASANT CORP | 1,006,102 | $30.73M | 0.8% | $30.54 | — | — | COM | 75970E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 102,313 | $30.42M | 0.8% | $297.28 | — | — | COM | 398905109 |
| — | BARNES GROUP INC | 718,393 | $29.75M | 0.8% | $41.41 | — | — | COM | 067806109 |
| CFR | CULLEN FROST BANKERS INC | 291,685 | $29.64M | 0.8% | $101.63 | — | — | COM | 229899109 |
| NVO | NOVO-NORDISK A S | 201,272 | $28.73M | 0.8% | $142.74 | — | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 141,080 | $28.53M | 0.8% | $202.26 | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 226,335 | $27.96M | 0.8% | $123.54 | — | — | COM | 67066G104 |
| CMC | COMMERCIAL METALS CO | 503,662 | $27.7M | 0.8% | $54.99 | — | — | COM | 201723103 |
| AVGO | BROADCOM INC | 16,856 | $27.06M | 0.7% | $1605.51 | — | — | COM | 11135F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,738,628 | $26.72M | 0.7% | $15.37 | — | — | COM | P73684113 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,232,712 | $26.42M | 0.7% | $21.43 | — | — | COM NEW | 09062W204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,335,879 | $25.95M | 0.7% | $11.11 | — | — | COM | 12510Q100 |
| CAKE | CHEESECAKE FACTORY INC | 657,575 | $25.84M | 0.7% | $39.29 | — | — | COM | 163072101 |
| GOOG | ALPHABET INC | 138,177 | $25.34M | 0.7% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| RLJ | RLJ LODGING TR | 2,612,284 | $25.16M | 0.7% | $9.63 | — | — | COM | 74965L101 |
| CUZ | COUSINS PPTYS INC | 1,084,919 | $25.12M | 0.7% | $23.15 | — | — | COM NEW | 222795502 |
| FULT | FULTON FINL CORP PA | 1,444,546 | $24.53M | 0.7% | $16.98 | — | — | COM | 360271100 |
| KWR | QUAKER HOUGHTON | 143,290 | $24.32M | 0.7% | $169.70 | — | — | COM | 747316107 |
| NGVT | INGEVITY CORP | 552,420 | $24.15M | 0.7% | $43.71 | — | — | COM | 45688C107 |
| SMTC | SEMTECH CORP | 779,421 | $23.29M | 0.6% | $29.88 | — | — | COM | 816850101 |
| V | VISA INC | 86,830 | $22.79M | 0.6% | $262.47 | — | — | COM CL A | 92826C839 |
| COLB | COLUMBIA BKG SYS INC | 1,143,036 | $22.73M | 0.6% | $19.89 | — | — | COM | 197236102 |
| BKE | BUCKLE INC | 610,595 | $22.56M | 0.6% | $36.94 | — | — | COM | 118440106 |
| ICLR | ICON PLC | 71,891 | $22.54M | 0.6% | $313.47 | — | — | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 39,440 | $22.23M | 0.6% | $563.66 | — | — | COM | 776696106 |
| AHCO | ADAPTHEALTH CORP | 2,166,998 | $21.67M | 0.6% | $10.00 | — | — | COMMON STOCK | 00653Q102 |
| FOUR | SHIFT4 PMTS INC | 295,193 | $21.65M | 0.6% | $73.35 | — | — | CL A | 82452J109 |
| AME | AMETEK INC | 129,377 | $21.57M | 0.6% | $166.71 | — | — | COM | 031100100 |
| CSGS | CSG SYS INTL INC | 517,344 | $21.3M | 0.6% | $41.17 | — | — | COM | 126349109 |
| PRG | PROG HOLDINGS INC | 613,382 | $21.27M | 0.6% | $34.68 | — | — | COM NPV | 74319R101 |
| WABC | WESTAMERICA BANCORPORATION | 437,957 | $21.25M | 0.6% | $48.53 | — | — | COM | 957090103 |
| WHD | CACTUS INC | 402,384 | $21.22M | 0.6% | $52.74 | — | — | CL A | 127203107 |
| TMHC | TAYLOR MORRISON HOME CORP | 362,986 | $20.12M | 0.5% | $55.44 | — | — | COM | 87724P106 |
| AMZN | AMAZON COM INC | 99,515 | $19.23M | 0.5% | $193.25 | — | — | COM | 023135106 |
| — | EASTERLY GOVT PPTYS INC | 1,508,772 | $18.66M | 0.5% | $12.37 | — | — | COM | 27616P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 169,001 | $18.6M | 0.5% | $110.08 | — | — | COM | 109194100 |
| MSA | MSA SAFETY INC | 96,907 | $18.19M | 0.5% | $187.69 | — | — | COM | 553498106 |
| FTV | FORTIVE CORP | 244,590 | $18.12M | 0.5% | $74.10 | — | — | COM | 34959J108 |
| CRSR | CORSAIR GAMING INC | 1,608,594 | $17.76M | 0.5% | $11.04 | — | — | COM | 22041X102 |
| FISV | FISERV INC | 114,167 | $17.02M | 0.5% | $149.04 | — | — | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,535 | $16.77M | 0.5% | $136.89 | — | — | COM | 45866F104 |
| GOOGL | ALPHABET INC | 89,976 | $16.39M | 0.4% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 247,149 | $16.39M | 0.4% | $66.30 | — | — | COM | 15135B101 |
| MATW | MATTHEWS INTL CORP | 627,422 | $15.72M | 0.4% | $25.05 | — | — | CL A | 577128101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,481,197 | $15.67M | 0.4% | $10.58 | — | — | COM | 421906108 |
| ATKR | ATKORE INC | 114,046 | $15.39M | 0.4% | $134.93 | — | — | COM | 047649108 |
| — | AVID BIOSERVICES INC | 2,113,297 | $15.09M | 0.4% | $7.14 | — | — | COM | 05368M106 |
| — | HILLENBRAND INC | 371,345 | $14.86M | 0.4% | $40.02 | — | — | COM | 431571108 |
| HRTX | HERON THERAPEUTICS INC | 4,049,128 | $14.17M | 0.4% | $3.50 | — | — | COM | 427746102 |
| HD | HOME DEPOT INC | 41,066 | $14.14M | 0.4% | $344.24 | — | — | COM | 437076102 |
| FNV | FRANCO NEV CORP | 116,259 | $13.78M | 0.4% | $118.52 | — | — | COM | 351858105 |
| HMN | HORACE MANN EDUCATORS CORP N | 413,981 | $13.5M | 0.4% | $32.62 | — | — | COM | 440327104 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,464,049 | $13.45M | 0.4% | $5.46 | — | — | CLASS A COM | 24477E103 |
| AMD | ADVANCED MICRO DEVICES INC | 82,520 | $13.39M | 0.4% | $162.21 | — | — | COM | 007903107 |
| BL | BLACKLINE INC | 271,562 | $13.16M | 0.4% | $48.45 | — | — | COM | 09239B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,202 | $13.1M | 0.4% | $406.80 | — | — | CL B NEW | 084670702 |
| AMSF | AMERISAFE INC | 297,368 | $13.05M | 0.4% | $43.89 | — | — | COM | 03071H100 |
| ITGR | INTEGER HLDGS CORP | 111,348 | $12.89M | 0.4% | $115.79 | — | — | COM | 45826H109 |
| FA | FIRST ADVANTAGE CORP NEW | 791,454 | $12.72M | 0.3% | $16.07 | — | — | COM | 31846B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,120 | $12.46M | 0.3% | $387.98 | — | — | COM | 879360105 |
| RGP | RESOURCES CONNECTION INC | 1,122,829 | $12.4M | 0.3% | $11.04 | — | — | COM | 76122Q105 |
| ABBV | ABBVIE INC | 68,974 | $11.83M | 0.3% | $171.52 | — | — | COM | 00287Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 537,974 | $11.71M | 0.3% | $21.77 | — | — | COM | 14843C105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 492,027 | $11.51M | 0.3% | $23.39 | — | — | COM | 20369C106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 666,148 | $11.08M | 0.3% | $16.63 | — | — | COM | 29415F104 |
| GD | GENERAL DYNAMICS CORP | 37,933 | $11.01M | 0.3% | $290.14 | — | — | COM | 369550108 |
| META | META PLATFORMS INC | 21,740 | $10.96M | 0.3% | $504.23 | — | — | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 516,192 | $10.76M | 0.3% | $20.84 | — | — | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 45,243 | $10.57M | 0.3% | $233.71 | — | — | COM | 075887109 |
| NMFC | NEW MTN FIN CORP | 841,909 | $10.3M | 0.3% | $12.24 | — | — | COM | 647551100 |
| VSTS | VESTIS CORPORATION | 809,375 | $9.899M | 0.3% | $12.23 | — | — | COM SHS | 29430C102 |
| COST | COSTCO WHSL CORP NEW | 11,371 | $9.666M | 0.3% | $850.03 | — | — | COM | 22160K105 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,123,000 | $9.263M | 0.3% | $0.92 | — | — | NOTE 9/1 | 83417MAD6 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,742 | $9.232M | 0.3% | $1056.09 | — | — | COM | 67103H107 |
| KKR | KKR & CO INC | 87,018 | $9.158M | 0.2% | $105.24 | — | — | COM | 48251W104 |
| RVLV | REVOLVE GROUP INC | 559,123 | $8.896M | 0.2% | $15.91 | — | — | CL A | 76156B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93,871 | $8.88M | 0.2% | $94.60 | — | — | COM | 70932M107 |
| PACK | RANPAK HOLDINGS CORP | 1,363,288 | $8.766M | 0.2% | $6.43 | — | — | COM CL A | 75321W103 |
| — | OKTA INC | 9,254,000 | $8.757M | 0.2% | $0.95 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NUVASIVE INC | 8,945,000 | $8.6M | 0.2% | $0.96 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DBRG | DIGITALBRIDGE GROUP INC | 611,676 | $8.38M | 0.2% | $13.70 | — | — | CL A NEW | 25401T603 |
| QCOM | QUALCOMM INC | 42,020 | $8.37M | 0.2% | $199.18 | — | — | COM | 747525103 |
| — | WELLS FARGO CO NEW | 7,002 | $8.283M | 0.2% | $1183.01 | — | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 56,243 | $8.221M | 0.2% | $146.16 | — | — | COM | 478160104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,919,000 | $8.176M | 0.2% | $1.03 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| UNP | UNION PAC CORP | 36,006 | $8.147M | 0.2% | $226.26 | — | — | COM | 907818108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 436,488 | $8.084M | 0.2% | $18.52 | — | — | CL A | 185123106 |
| ZTS | ZOETIS INC | 45,572 | $7.9M | 0.2% | $173.36 | — | — | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 119,277 | $7.805M | 0.2% | $65.44 | — | — | CL A | 609207105 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,820,000 | $7.78M | 0.2% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IEUR | ISHARES TR | 131,637 | $7.497M | 0.2% | $56.95 | — | — | CORE MSCI EURO | 46434V738 |
| — | VAIL RESORTS INC | 8,196,000 | $7.476M | 0.2% | $0.91 | — | — | NOTE 1/0 | 91879QAN9 |
| NEE | NEXTERA ENERGY INC | 102,922 | $7.288M | 0.2% | $70.81 | — | — | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 13,659 | $7.053M | 0.2% | $516.33 | — | — | COM | 25754A201 |
| VLTO | VERALTO CORP | 73,676 | $7.034M | 0.2% | $95.47 | — | — | COM SHS | 92338C103 |
| — | NCL CORP LTD | 7,277,000 | $6.959M | 0.2% | $0.96 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ENPHASE ENERGY INC | 7,600,000 | $6.916M | 0.2% | $0.91 | — | — | NOTE 3/0 | 29355AAH0 |
| UIS | UNISYS CORP | 1,663,699 | $6.871M | 0.2% | $4.13 | — | — | COM NEW | 909214306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,432 | $6.621M | 0.2% | $308.93 | — | — | CL A | 989207105 |
| — | AIR TRANS SVCS GROUP INC | 6,640,000 | $6.507M | 0.2% | $0.98 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CHEGG INC | 6,833,000 | $6.38M | 0.2% | $0.93 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $6.345M | 0.2% | $2.64 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NICE LTD | 6,654,000 | $6.271M | 0.2% | $0.94 | — | — | NOTE 9/1 | 653656AB4 |
| — | FIVE9 INC | 6,581,000 | $6.252M | 0.2% | $0.95 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | JAZZ INVESTMENTS I LTD | 6,133,000 | $6.093M | 0.2% | $0.99 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VERINT SYSTEMS INC | 6,455,000 | $5.979M | 0.2% | $0.93 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NOC | NORTHROP GRUMMAN CORP | 13,675 | $5.962M | 0.2% | $435.95 | — | — | COM | 666807102 |
| — | RINGCENTRAL INC | 6,176,000 | $5.914M | 0.2% | $0.96 | — | — | NOTE 3/0 | 76680RAF4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,250 | $5.893M | 0.2% | $49.42 | — | — | FNF GROUP COM | 31620R303 |
| — | BLOCK INC | 6,093,000 | $5.868M | 0.2% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | DEXCOM INC | 5,722,000 | $5.729M | 0.2% | $1.00 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | VISHAY INTERTECHNOLOGY INC | 5,794,000 | $5.667M | 0.2% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BANK AMERICA CORP | 4,622 | $5.555M | 0.2% | $1201.87 | — | — | 7.25%CNV PFD L | 060505682 |
| TRUP | TRUPANION INC | 187,043 | $5.499M | 0.1% | $29.40 | — | — | COM | 898202106 |
| PWR | QUANTA SVCS INC | 21,503 | $5.464M | 0.1% | $254.09 | — | — | COM | 74762E102 |
| — | IONIS PHARMACEUTICALS INC | 5,486,000 | $5.349M | 0.1% | $0.97 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NEW MTN FIN CORP | 5,279,000 | $5.332M | 0.1% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SOUTHWEST AIRLS CO | 5,322,000 | $5.329M | 0.1% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,580 | $5.298M | 0.1% | $553.00 | — | — | COM | 883556102 |
| — | TYLER TEX INDPT SCH DIST | 4,787,000 | $5.251M | 0.1% | $1.10 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AIRBNB INC | 5,653,000 | $5.175M | 0.1% | $0.92 | — | — | NOTE 3/1 | 009066AB7 |
| CVX | CHEVRON CORP NEW | 32,989 | $5.16M | 0.1% | $156.42 | — | — | COM | 166764100 |
| — | PACIRA BIOSCIENCES INC | 5,453,000 | $5.126M | 0.1% | $0.94 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| ADBE | ADOBE INC | 9,054 | $5.03M | 0.1% | $555.54 | — | — | COM | 00724F101 |
| — | BENTLEY SYS INC | 5,066,000 | $5.015M | 0.1% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PALO ALTO NETWORKS INC | 1,456,000 | $4.963M | 0.1% | $3.41 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DAYFORCE INC | 5,383,000 | $4.919M | 0.1% | $0.91 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | PARSONS CORP DEL | 2,670,000 | $4.857M | 0.1% | $1.82 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SHW | SHERWIN WILLIAMS CO | 16,075 | $4.797M | 0.1% | $298.43 | — | — | COM | 824348106 |
| — | BILL HOLDINGS INC | 5,151,000 | $4.777M | 0.1% | $0.93 | — | — | NOTE 12/0 | 090043AB6 |
| — | EVERBRIDGE INC | 4,848,000 | $4.775M | 0.1% | $0.98 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| SPGI | S&P GLOBAL INC | 10,594 | $4.725M | 0.1% | $446.00 | — | — | COM | 78409V104 |
| — | SEA LTD | 5,344,000 | $4.659M | 0.1% | $0.87 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AMAT | APPLIED MATLS INC | 19,583 | $4.621M | 0.1% | $235.99 | — | — | COM | 038222105 |
| — | ZSCALER INC | 3,430,000 | $4.616M | 0.1% | $1.35 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CHEESECAKE FACTORY INC | 4,979,000 | $4.529M | 0.1% | $0.91 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TECHTARGET INC | 4,632,000 | $4.458M | 0.1% | $0.96 | — | — | NOTE 12/1 | 87874RAD2 |
| — | FIVERR INTL LTD | 4,691,000 | $4.319M | 0.1% | $0.92 | — | — | NOTE 11/0 | 33835LAA3 |
| — | BLACKLINE INC | 4,675,000 | $4.266M | 0.1% | $0.91 | — | — | NOTE 3/1 | 09239BAD1 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $4.152M | 0.1% | $0.96 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LIVONGO HEALTH INC | 4,319,000 | $4.114M | 0.1% | $0.95 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| MCD | MCDONALDS CORP | 16,046 | $4.089M | 0.1% | $254.84 | — | — | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 84,466 | $4.004M | 0.1% | $47.40 | — | — | COM | 25179M103 |
| — | DROPBOX INC | 4,250,000 | $3.965M | 0.1% | $0.93 | — | — | NOTE 3/0 | 26210CAC8 |
| — | ENVESTNET INC | 4,048,000 | $3.934M | 0.1% | $0.97 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NOVA LTD | 1,250,000 | $3.924M | 0.1% | $3.14 | — | — | NOTE 10/1 | 66980MAB2 |
| — | ZILLOW GROUP INC | 3,867,000 | $3.91M | 0.1% | $1.01 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BURL | BURLINGTON STORES INC | 15,767 | $3.784M | 0.1% | $240.00 | — | — | COM | 122017106 |
| — | ITRON INC | 3,601,000 | $3.625M | 0.1% | $1.01 | — | — | NOTE 3/1 | 465741AN6 |
| PEP | PEPSICO INC | 21,652 | $3.571M | 0.1% | $164.93 | — | — | COM | 713448108 |
| — | CYBERARK SOFTWARE LTD | 2,051,000 | $3.569M | 0.1% | $1.74 | — | — | NOTE 11/1 | 23248VAB1 |
| — | CHEGG INC | 4,492,000 | $3.56M | 0.1% | $0.79 | — | — | NOTE 9/0 | 163092AF6 |
| — | MONGODB INC | 2,672,000 | $3.517M | 0.1% | $1.32 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | JAZZ INVESTMENTS I LTD | 3,560,000 | $3.43M | 0.1% | $0.96 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | JETBLUE AIRWAYS CORP | 3,812,000 | $3.355M | 0.1% | $0.88 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| DCI | DONALDSON INC | 46,335 | $3.316M | 0.1% | $71.56 | — | — | COM | 257651109 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $3.31M | 0.1% | $1.16 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MIDDLEBY CORP | 3,032,000 | $3.234M | 0.1% | $1.07 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| PR | PERMIAN RESOURCES CORP | 200,026 | $3.23M | 0.1% | $16.15 | — | — | CLASS A COM | 71424F105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,144 | $3.143M | 0.1% | $62.67 | — | — | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 15,604 | $3.124M | 0.1% | $200.19 | — | — | COM | 25278X109 |
| BOKF | BOK FINL CORP | 33,992 | $3.115M | 0.1% | $91.64 | — | — | COM NEW | 05561Q201 |
| — | GUARDANT HEALTH INC | 4,036,000 | $3.106M | 0.1% | $0.77 | — | — | NOTE 11/1 | 40131MAB5 |
| ATR | APTARGROUP INC | 22,052 | $3.105M | 0.1% | $140.81 | — | — | COM | 038336103 |
| INTU | INTUIT | 4,716 | $3.099M | 0.1% | $657.21 | — | — | COM | 461202103 |
| — | EURONET WORLDWIDE INC | 3,193,000 | $3.095M | 0.1% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 453,829 | $3.095M | 0.1% | $6.82 | — | — | COM | 29089Q105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,204,000 | $3.024M | 0.1% | $0.94 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FORD MTR CO DEL | 2,946,000 | $2.981M | 0.1% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| — | INSULET CORP | 2,717,000 | $2.978M | 0.1% | $1.10 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ETSY INC | 3,000,000 | $2.967M | 0.1% | $0.99 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,101,000 | $2.958M | 0.1% | $1.41 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DROPBOX INC | 3,246,000 | $2.955M | 0.1% | $0.91 | — | — | NOTE 3/0 | 26210CAD6 |
| — | BOX INC | 2,518,000 | $2.891M | 0.1% | $1.15 | — | — | NOTE 1/1 | 10316TAB0 |
| TXN | TEXAS INSTRS INC | 14,811 | $2.881M | 0.1% | $194.53 | — | — | COM | 882508104 |
| — | HALOZYME THERAPEUTICS INC | 2,569,000 | $2.855M | 0.1% | $1.11 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SNAP INC | 3,395,000 | $2.826M | 0.1% | $0.83 | — | — | NOTE 5/0 | 83304AAF3 |
| HP | HELMERICH & PAYNE INC | 75,748 | $2.738M | 0.1% | $36.14 | — | — | COM | 423452101 |
| — | DATADOG INC | 1,847,000 | $2.678M | 0.1% | $1.45 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LYFT INC | 2,747,000 | $2.645M | 0.1% | $0.96 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | TANDEM DIABETES CARE INC | 2,627,000 | $2.565M | 0.1% | $0.98 | — | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | CLOUDFLARE INC | 2,818,000 | $2.563M | 0.1% | $0.91 | — | — | NOTE 8/1 | 18915MAC1 |
| XYZ | BLOCK INC | 38,954 | $2.512M | 0.1% | $64.49 | — | — | CL A | 852234103 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.465M | 0.1% | $0.95 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.1% | $612241.00 | — | — | CL A | 084670108 |
| — | LANTHEUS HLDGS INC | 1,943,000 | $2.424M | 0.1% | $1.25 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| SCI | SERVICE CORP INTL | 33,825 | $2.406M | 0.1% | $71.13 | — | — | COM | 817565104 |
| ARMK | ARAMARK | 68,983 | $2.347M | 0.1% | $34.02 | — | — | COM | 03852U106 |
| HSIC | HENRY SCHEIN INC | 36,608 | $2.347M | 0.1% | $64.10 | — | — | COM | 806407102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,683 | $2.337M | 0.1% | $149.02 | — | — | COM | 70959W103 |
| — | SAREPTA THERAPEUTICS INC | 1,805,000 | $2.332M | 0.1% | $1.29 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BLACKLINE INC | 2,311,000 | $2.299M | 0.1% | $0.99 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IAC | IAC INC | 48,742 | $2.284M | 0.1% | $46.85 | — | — | COM NEW | 44891N208 |
| — | TRIPADVISOR INC | 2,492,000 | $2.269M | 0.1% | $0.91 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | DIGITALOCEAN HLDGS INC | 2,652,000 | $2.236M | 0.1% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.198M | 0.1% | $1.05 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,571 | $2.196M | 0.1% | $45.21 | — | — | COM | 36467J108 |
| — | HAEMONETICS CORP MASS | 2,400,000 | $2.172M | 0.1% | $0.91 | — | — | NOTE 3/0 | 405024AB6 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.172M | 0.1% | $1277.61 | — | — | COM | 893641100 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $2.159M | 0.1% | $2.16 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $2.095M | 0.1% | $1.40 | — | — | NOTE 5/0 | 682189AS4 |
| — | TECHTARGET INC | 2,240,000 | $2.061M | 0.1% | $0.92 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | CONFLUENT INC | 2,374,000 | $2.054M | 0.1% | $0.87 | — | — | NOTE 1/1 | 20717MAB9 |
| PHM | PULTE GROUP INC | 18,521 | $2.039M | 0.1% | $110.10 | — | — | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 15,930 | $1.998M | 0.1% | $125.44 | — | — | COM | 410867105 |
| — | DUKE ENERGY CORP NEW | 2,000,000 | $1.997M | 0.1% | $1.00 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ZILLOW GROUP INC | 1,609,000 | $1.946M | 0.1% | $1.21 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | OMNICELL COM | 2,057,000 | $1.934M | 0.1% | $0.94 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | LENDINGTREE INC | 1,990,000 | $1.869M | 0.1% | $0.94 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PERMIAN RESOURCES CORP | 676,000 | $1.866M | 0.1% | $2.76 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| IVV | ISHARES TR | 3,390 | $1.855M | 0.1% | $547.22 | — | — | CORE S&P500 ETF | 464287200 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.844M | 0.1% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,042 | $1.798M | 0.0% | $28.98 | — | — | COM | 293792107 |
| — | NCL CORP LTD | 1,436,000 | $1.744M | 0.0% | $1.21 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RIVIAN AUTOMOTIVE INC | 1,749,000 | $1.714M | 0.0% | $0.98 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CHART INDS INC | 29,607 | $1.686M | 0.0% | $56.94 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| MIDD | MIDDLEBY CORP | 13,587 | $1.666M | 0.0% | $122.61 | — | — | COM | 596278101 |
| — | EPR PPTYS | 59,500 | $1.636M | 0.0% | $27.50 | — | — | CONV PFD 9% SR E | 26884U307 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,535 | $1.621M | 0.0% | $41.00 | — | — | COM | 06417N103 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $1.569M | 0.0% | $257.28 | — | — | CL A | 21036P108 |
| — | PEABODY ENGR CORP | 1,188,000 | $1.565M | 0.0% | $1.32 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.56M | 0.0% | $139.33 | — | — | COM | 285512109 |
| — | SNAP INC | 1,461,000 | $1.555M | 0.0% | $1.06 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SOUTHERN CO | 1,500,000 | $1.532M | 0.0% | $1.02 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LIVE NATION ENTERTAINMENT IN | 1,307,000 | $1.453M | 0.0% | $1.11 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.453M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VARONIS SYS INC | 894,000 | $1.45M | 0.0% | $1.62 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| DEI | DOUGLAS EMMETT INC | 108,708 | $1.447M | 0.0% | $13.31 | — | — | COM | 25960P109 |
| — | CRACKER BARREL OLD CTRY STOR | 1,584,000 | $1.399M | 0.0% | $0.88 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CONMED CORP | 1,545,000 | $1.385M | 0.0% | $0.90 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LIBERTY MEDIA CORP DEL | 1,309,000 | $1.379M | 0.0% | $1.05 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ALBEMARLE CORP | 30,000 | $1.373M | 0.0% | $45.75 | — | — | 7.25% DEP SHS A | 012653200 |
| — | WOLFSPEED INC | 1,521,000 | $1.367M | 0.0% | $0.90 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BOOKING HOLDINGS INC | 631,000 | $1.329M | 0.0% | $2.11 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AMERICAN AIRLINES GROUP INC | 1,279,000 | $1.323M | 0.0% | $1.03 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PG | PROCTER AND GAMBLE CO | 7,973 | $1.315M | 0.0% | $164.93 | — | — | COM | 742718109 |
| NKE | NIKE INC | 17,340 | $1.307M | 0.0% | $75.37 | — | — | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT INC | 19,820 | $1.302M | 0.0% | $65.70 | — | — | SER A MAND CNV | 03769M304 |
| — | INSMED INC | 613,000 | $1.297M | 0.0% | $2.12 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WIX COM LTD | 1,365,000 | $1.275M | 0.0% | $0.93 | — | — | NOTE 8/1 | 92940WAD1 |
| — | UNITY SOFTWARE INC | 1,445,000 | $1.246M | 0.0% | $0.86 | — | — | NOTE 11/1 | 91332UAB7 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $1.243M | 0.0% | $269.09 | — | — | COM | N6596X109 |
| — | MANNKIND CORP | 1,000,000 | $1.21M | 0.0% | $1.21 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.209M | 0.0% | $0.81 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | RAPID7 INC | 1,187,000 | $1.181M | 0.0% | $1.00 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| MTCH | MATCH GROUP INC NEW | 38,602 | $1.173M | 0.0% | $30.38 | — | — | COM | 57667L107 |
| — | I3 VERTICALS LLC | 1,154,000 | $1.116M | 0.0% | $0.97 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1.077M | 0.0% | $101.33 | — | — | COM | 718172109 |
| IJR | ISHARES TR | 9,742 | $1.039M | 0.0% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| — | LUMENTUM HLDGS INC | 1,312,000 | $1.034M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DIS | DISNEY WALT CO | 10,330 | $1.026M | 0.0% | $99.29 | — | — | COM | 254687106 |
| — | EXACT SCIENCES CORP | 1,038,000 | $1.012M | 0.0% | $0.97 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | REALOGY GRP LLC/REALOGY CO | 1,223,000 | $990K | 0.0% | $0.81 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | R1 RCM INC | 77,838 | $978K | 0.0% | $12.56 | — | — | COM | 77634L105 |
| GEV | GE VERNOVA INC | 5,678 | $974K | 0.0% | $171.51 | — | — | COM | 36828A101 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $938K | 0.0% | $1.05 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $924K | 0.0% | $1.01 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 987,000 | $904K | 0.0% | $0.92 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | RAPID7 INC | 1,000,000 | $903K | 0.0% | $0.90 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SSR MINING IN | 1,000,000 | $901K | 0.0% | $0.90 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | PENN ENTERTAINMENT INC | 820,000 | $901K | 0.0% | $1.10 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NOVOCURE LTD | 978,000 | $899K | 0.0% | $0.92 | — | — | NOTE 11/0 | 67011XAB9 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $886K | 0.0% | $258.05 | — | — | COM | 009158106 |
| — | EXACT SCIENCES CORP | 1,000,000 | $870K | 0.0% | $0.87 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | AXON ENTERPRISE INC | 630,000 | $867K | 0.0% | $1.38 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ARRAY TECHNOLOGIES INC | 1,075,000 | $867K | 0.0% | $0.81 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| IJH | ISHARES TR | 14,559 | $852K | 0.0% | $58.52 | — | — | CORE S&P MCP ETF | 464287507 |
| — | MARRIOTT VACATIONS WORLDWIDE | 922,000 | $848K | 0.0% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| UPS | UNITED PARCEL SERVICE INC | 5,880 | $805K | 0.0% | $136.85 | — | — | CL B | 911312106 |
| — | ATI INC | 223,000 | $799K | 0.0% | $3.58 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | MGP INGREDIENTS INC NEW | 754,000 | $764K | 0.0% | $1.01 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | VAREX IMAGING CORP | 748,000 | $760K | 0.0% | $1.02 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | WOLFSPEED INC | 1,325,000 | $732K | 0.0% | $0.55 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SEMTECH CORP | 680,000 | $718K | 0.0% | $1.06 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | WOLFSPEED INC | 1,207,000 | $711K | 0.0% | $0.59 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $681K | 0.0% | $1.03 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | LUMENTUM HLDGS INC | 750,000 | $675K | 0.0% | $0.90 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GUIDEWIRE SOFTWARE INC | 496,000 | $622K | 0.0% | $1.25 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GREENBRIER COS INC | 571,000 | $613K | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $609K | 0.0% | $41.24 | — | — | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $586K | 0.0% | $452.32 | — | — | COM | 38141G104 |
| — | FASTLY INC | 627,000 | $566K | 0.0% | $0.90 | — | — | NOTE 3/1 | 31188VAB6 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $544K | 0.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| — | BLOOM ENERGY CORP | 500,000 | $538K | 0.0% | $1.08 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | INFINERA CORP | 500,000 | $519K | 0.0% | $1.04 | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 569,000 | $516K | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NUTANIX INC | 437,000 | $509K | 0.0% | $1.17 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| NTRS | NORTHERN TR CORP | 6,000 | $504K | 0.0% | $83.98 | — | — | COM | 665859104 |
| — | EZCORP INC | 500,000 | $484K | 0.0% | $0.97 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| J | JACOBS SOLUTIONS INC | 3,423 | $478K | 0.0% | $139.71 | — | — | COM | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $454K | 0.0% | $22.71 | — | — | COM CL A | 770700102 |
| NICE | NICE LTD | 2,615 | $450K | 0.0% | $171.97 | — | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,526 | $439K | 0.0% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| — | RBC BEARINGS INC | 3,539 | $430K | 0.0% | $121.55 | — | — | 5% CNV PFD SR A | 75524B203 |
| XLE | SELECT SECTOR SPDR TR | 4,543 | $414K | 0.0% | $91.15 | — | — | ENERGY | 81369Y506 |
| — | INTERDIGITAL INC | 266,000 | $412K | 0.0% | $1.55 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | MICROCHIP TECHNOLOGY INC. | 386,000 | $408K | 0.0% | $1.06 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | UNITED STATES STL CORP | 141,000 | $402K | 0.0% | $2.85 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| MRK | MERCK & CO INC | 2,936 | $364K | 0.0% | $123.82 | — | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,745 | $342K | 0.0% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| — | CHEFS WHSE INC | 303,000 | $337K | 0.0% | $1.11 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| ALB | ALBEMARLE CORP | 3,500 | $334K | 0.0% | $95.52 | — | — | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $327K | 0.0% | $172.95 | — | — | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $311K | 0.0% | $194.38 | — | — | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $291K | 0.0% | $72.68 | — | — | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,346 | $289K | 0.0% | $215.01 | — | — | GOLD SHS | 78463V107 |
| FIVN | FIVE9 INC | 6,500 | $287K | 0.0% | $44.10 | — | — | COM | 338307101 |
| — | BLOOMIN BRANDS INC | 159,000 | $281K | 0.0% | $1.77 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.0% | $1377.48 | — | — | CL A NEW | 594972408 |
| CNMD | CONMED CORP | 3,800 | $263K | 0.0% | $69.32 | — | — | COM | 207410101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $246K | 0.0% | $15.39 | — | — | COM | 185899101 |
| FG | F&G ANNUITIES & LIFE INC | 6,409 | $244K | 0.0% | $38.05 | — | — | COMMON STOCK | 30190A104 |
| BAC | BANK AMERICA CORP | 6,000 | $239K | 0.0% | $39.77 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,056 | $237K | 0.0% | $115.12 | — | — | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $219K | 0.0% | $48.60 | — | — | CL B | 35671D857 |
| JD | JD.COM INC | 8,450 | $218K | 0.0% | $25.84 | — | — | SPON ADS CL A | 47215P106 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $217K | 0.0% | $541.80 | — | — | COM | 573284106 |
| BILL | BILL HOLDINGS INC | 4,000 | $210K | 0.0% | $52.62 | — | — | COM | 090043100 |
| TOL | TOLL BROTHERS INC | 1,750 | $202K | 0.0% | $115.18 | — | — | COM | 889478103 |
| EB | EVENTBRITE INC | 33,000 | $160K | 0.0% | $4.84 | — | — | COM CL A | 29975E109 |
| — | INFINERA CORP | 24,800 | $151K | 0.0% | $6.09 | — | — | COM | 45667G103 |
| FSLY | FASTLY INC | 14,000 | $103K | 0.0% | $7.37 | — | — | CL A | 31188V100 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,000 | $98,700 | 0.0% | $3.29 | — | — | COM | 762544104 |
| AMCX | AMC NETWORKS INC | 10,000 | $96,600 | 0.0% | $9.66 | — | — | CL A | 00164V103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,500 | $95,845 | 0.0% | $6.61 | — | — | COM | 83406F102 |
| CDLX | CARDLYTICS INC | 10,480 | $86,041 | 0.0% | $8.21 | — | — | COM | 14161W105 |
| — | VIMEO INC | 18,312 | $68,304 | 0.0% | $3.73 | — | — | COMMON STOCK | 92719V100 |
| — | ACCOLADE INC | 14,561 | $52,128 | 0.0% | $3.58 | — | — | COM | 00437E102 |
| CHGG | CHEGG INC | 14,000 | $44,240 | 0.0% | $3.16 | — | — | COM | 163092109 |
| — | LUXURBAN HOTELS INC | 65,138 | $15,262 | 0.0% | $0.23 | — | — | COM | 21985R105 |
| — | UBER TECHNOLOGIES INC | 14,000 | $15,041 | 0.0% | $1.07 | — | — | NOTE 12/1 | 90353TAJ9 |