Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.77B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 496,560 | $60.81M | 1.6% | $122.46 | — | — | COM | 754730109 |
| MLI | MUELLER INDS INC | 801,718 | $59.41M | 1.6% | $74.10 | — | — | COM | 624756102 |
| AAPL | APPLE INC | 248,356 | $57.87M | 1.5% | $233.00 | — | — | COM | 037833100 |
| AVNT | AVIENT CORPORATION | 1,112,077 | $55.96M | 1.5% | $50.32 | — | — | COM | 05368V106 |
| ACIW | ACI WORLDWIDE INC | 1,092,525 | $55.61M | 1.5% | $50.90 | — | — | COM | 004498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 244,635 | $54.59M | 1.4% | $223.13 | — | — | COM | 03820C105 |
| — | PRIMO WATER CORPORATION | 2,137,477 | $53.97M | 1.4% | $25.25 | — | — | COM | 74167P108 |
| IDA | IDACORP INC | 480,282 | $49.51M | 1.3% | $103.09 | — | — | COM | 451107106 |
| LRN | STRIDE INC | 577,893 | $49.3M | 1.3% | $85.31 | — | — | COM | 86333M108 |
| BLKB | BLACKBAUD INC | 559,943 | $47.42M | 1.3% | $84.68 | — | — | COM | 09227Q100 |
| RLI | RLI CORP | 299,342 | $46.39M | 1.2% | $154.98 | — | — | COM | 749607107 |
| LFUS | LITTELFUSE INC | 174,821 | $46.37M | 1.2% | $265.25 | — | — | COM | 537008104 |
| WLY | WILEY JOHN & SONS INC | 934,806 | $45.1M | 1.2% | $48.25 | — | — | CL A | 968223206 |
| VERX | VERTEX INC | 1,129,690 | $43.5M | 1.2% | $38.51 | — | — | CL A | 92538J106 |
| EGP | EASTGROUP PPTYS INC | 232,110 | $43.36M | 1.2% | $186.82 | — | — | COM | 277276101 |
| APH | AMPHENOL CORP NEW | 626,874 | $40.85M | 1.1% | $65.16 | — | — | CL A | 032095101 |
| RBA | RB GLOBAL INC | 496,107 | $39.93M | 1.1% | $80.49 | — | — | COM | 74935Q107 |
| TXRH | TEXAS ROADHOUSE INC | 221,384 | $39.1M | 1.0% | $176.60 | — | — | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 496,385 | $38.9M | 1.0% | $78.37 | — | — | COM | 71377A103 |
| WSFS | WSFS FINL CORP | 762,869 | $38.9M | 1.0% | $50.99 | — | — | COM | 929328102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 612,129 | $38.82M | 1.0% | $63.41 | — | — | COM | 00404A109 |
| VRRM | VERRA MOBILITY CORP | 1,393,330 | $38.75M | 1.0% | $27.81 | — | — | CL A COM STK | 92511U102 |
| HEI/A | HEICO CORP NEW | 187,726 | $38.25M | 1.0% | $203.76 | — | — | CL A | 422806208 |
| PB | PROSPERITY BANCSHARES INC | 528,371 | $38.08M | 1.0% | $72.07 | — | — | COM | 743606105 |
| DHR | DANAHER CORPORATION | 131,640 | $36.6M | 1.0% | $278.02 | — | — | COM | 235851102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,511 | $36.58M | 1.0% | $383.04 | — | — | COM | 398905109 |
| RGEN | REPLIGEN CORP | 245,455 | $36.53M | 1.0% | $148.82 | — | — | COM | 759916109 |
| NOG | NORTHERN OIL & GAS INC | 998,886 | $35.37M | 0.9% | $35.41 | — | — | COM | 665531307 |
| MSFT | MICROSOFT CORP | 81,076 | $34.89M | 0.9% | $430.30 | — | — | COM | 594918104 |
| SM | SM ENERGY CO | 850,246 | $33.98M | 0.9% | $39.97 | — | — | COM | 78454L100 |
| SMTC | SEMTECH CORP | 731,986 | $33.42M | 0.9% | $45.66 | — | — | COM | 816850101 |
| ONTO | ONTO INNOVATION INC | 159,098 | $33.02M | 0.9% | $207.56 | — | — | COM | 683344105 |
| BRKR | BRUKER CORP | 477,236 | $32.96M | 0.9% | $69.06 | — | — | COM | 116794108 |
| RNST | RENASANT CORP | 995,014 | $32.34M | 0.9% | $32.50 | — | — | COM | 75970E107 |
| — | ALTAIR ENGR INC | 335,426 | $32.04M | 0.8% | $95.51 | — | — | COM CL A | 021369103 |
| VNT | VONTIER CORPORATION | 917,879 | $30.97M | 0.8% | $33.74 | — | — | COM | 928881101 |
| CFR | CULLEN FROST BANKERS INC | 274,251 | $30.68M | 0.8% | $111.86 | — | — | COM | 229899109 |
| CUZ | COUSINS PPTYS INC | 1,017,868 | $30.01M | 0.8% | $29.48 | — | — | COM NEW | 222795502 |
| ROCK | GIBRALTAR INDS INC | 425,486 | $29.75M | 0.8% | $69.93 | — | — | COM | 374689107 |
| LKQ | LKQ CORP | 734,276 | $29.31M | 0.8% | $39.92 | — | — | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO. | 136,959 | $28.88M | 0.8% | $210.86 | — | — | COM | 46625H100 |
| SAIA | SAIA INC | 65,875 | $28.8M | 0.8% | $437.26 | — | — | COM | 78709Y105 |
| WWD | WOODWARD INC | 166,131 | $28.49M | 0.8% | $171.51 | — | — | COM | 980745103 |
| AZTA | AZENTA INC | 580,714 | $28.13M | 0.7% | $48.44 | — | — | COM | 114340102 |
| COLB | COLUMBIA BKG SYS INC | 1,071,974 | $27.99M | 0.7% | $26.11 | — | — | COM | 197236102 |
| NVDA | NVIDIA CORPORATION | 230,115 | $27.95M | 0.7% | $121.44 | — | — | COM | 67066G104 |
| PRG | PROG HOLDINGS INC | 575,837 | $27.92M | 0.7% | $48.49 | — | — | COM NPV | 74319R101 |
| FOUR | SHIFT4 PMTS INC | 310,814 | $27.54M | 0.7% | $88.60 | — | — | CL A | 82452J109 |
| — | BARNES GROUP INC | 677,454 | $27.38M | 0.7% | $40.41 | — | — | COM | 067806109 |
| AVGO | BROADCOM INC | 156,619 | $27.02M | 0.7% | $172.50 | — | — | COM | 11135F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,634,748 | $26.99M | 0.7% | $16.51 | — | — | COM | P73684113 |
| CMC | COMMERCIAL METALS CO | 474,134 | $26.06M | 0.7% | $54.96 | — | — | COM | 201723103 |
| BKE | BUCKLE INC | 575,255 | $25.29M | 0.7% | $43.97 | — | — | COM | 118440106 |
| CAKE | CHEESECAKE FACTORY INC | 617,705 | $25.05M | 0.7% | $40.55 | — | — | COM | 163072101 |
| FULT | FULTON FINL CORP PA | 1,353,946 | $24.55M | 0.7% | $18.13 | — | — | COM | 360271100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,195,806 | $24.26M | 0.6% | $11.05 | — | — | COM | 12510Q100 |
| NVO | NOVO-NORDISK A S | 201,342 | $23.97M | 0.6% | $119.07 | — | — | ADR | 670100205 |
| V | VISA INC | 86,813 | $23.87M | 0.6% | $274.95 | — | — | COM CL A | 92826C839 |
| TMHC | TAYLOR MORRISON HOME CORP | 338,029 | $23.75M | 0.6% | $70.26 | — | — | COM | 87724P106 |
| CSGS | CSG SYS INTL INC | 483,748 | $23.53M | 0.6% | $48.65 | — | — | COM | 126349109 |
| GOOG | ALPHABET INC | 139,609 | $23.34M | 0.6% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| AHCO | ADAPTHEALTH CORP | 2,038,955 | $22.9M | 0.6% | $11.23 | — | — | COMMON STOCK | 00653Q102 |
| RLJ | RLJ LODGING TR | 2,453,780 | $22.53M | 0.6% | $9.18 | — | — | COM | 74965L101 |
| WHD | CACTUS INC | 377,177 | $22.51M | 0.6% | $59.67 | — | — | CL A | 127203107 |
| KWR | QUAKER HOUGHTON | 133,451 | $22.49M | 0.6% | $168.49 | — | — | COM | 747316107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,136,094 | $22.45M | 0.6% | $19.76 | — | — | COM | 29415F104 |
| — | AVID BIOSERVICES INC | 1,962,999 | $22.34M | 0.6% | $11.38 | — | — | COM | 05368M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 158,986 | $22.28M | 0.6% | $140.13 | — | — | COM | 109194100 |
| AME | AMETEK INC | 129,235 | $22.19M | 0.6% | $171.71 | — | — | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 39,772 | $22.13M | 0.6% | $556.44 | — | — | COM | 776696106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,896,895 | $21.19M | 0.6% | $11.17 | — | — | COM | 421906108 |
| FISV | FISERV INC | 114,886 | $20.64M | 0.5% | $179.65 | — | — | COM | 337738108 |
| BLFS | BIOLIFE SOLUTIONS INC | 821,144 | $20.56M | 0.5% | $25.04 | — | — | COM NEW | 09062W204 |
| NGVT | INGEVITY CORP | 521,608 | $20.34M | 0.5% | $39.00 | — | — | COM | 45688C107 |
| WABC | WESTAMERICA BANCORPORATION | 410,499 | $20.29M | 0.5% | $49.42 | — | — | COM | 957090103 |
| AMZN | AMAZON COM INC | 107,409 | $20.01M | 0.5% | $186.33 | — | — | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,237 | $19.64M | 0.5% | $160.64 | — | — | COM | 45866F104 |
| FA | FIRST ADVANTAGE CORP NEW | 981,526 | $19.48M | 0.5% | $19.85 | — | — | COM | 31846B108 |
| ITGR | INTEGER HLDGS CORP | 148,189 | $19.26M | 0.5% | $130.00 | — | — | COM | 45826H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 167,374 | $19.08M | 0.5% | $113.97 | — | — | COM | 70932M107 |
| — | EASTERLY GOVT PPTYS INC | 1,400,343 | $19.02M | 0.5% | $13.58 | — | — | COM | 27616P103 |
| ICLR | ICON PLC | 65,793 | $18.9M | 0.5% | $287.31 | — | — | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 233,724 | $17.59M | 0.5% | $75.28 | — | — | COM | 15135B101 |
| HD | HOME DEPOT INC | 40,971 | $16.6M | 0.4% | $405.20 | — | — | COM | 437076102 |
| BL | BLACKLINE INC | 295,457 | $16.29M | 0.4% | $55.14 | — | — | COM | 09239B109 |
| MSA | MSA SAFETY INC | 90,840 | $16.11M | 0.4% | $177.34 | — | — | COM | 553498106 |
| GOOGL | ALPHABET INC | 91,452 | $15.17M | 0.4% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 117,956 | $14.66M | 0.4% | $124.25 | — | — | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,813 | $14.64M | 0.4% | $460.26 | — | — | CL B NEW | 084670702 |
| CSTL | CASTLE BIOSCIENCES INC | 502,317 | $14.33M | 0.4% | $28.52 | — | — | COM | 14843C105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,086 | $13.8M | 0.4% | $164.08 | — | — | COM | 007903107 |
| HMN | HORACE MANN EDUCATORS CORP N | 390,485 | $13.65M | 0.4% | $34.95 | — | — | COM | 440327104 |
| ABBV | ABBVIE INC | 68,998 | $13.63M | 0.4% | $197.48 | — | — | COM | 00287Y109 |
| MATW | MATTHEWS INTL CORP | 585,845 | $13.59M | 0.4% | $23.20 | — | — | CL A | 577128101 |
| FTV | FORTIVE CORP | 172,077 | $13.58M | 0.4% | $78.93 | — | — | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,965 | $13.55M | 0.4% | $437.66 | — | — | COM | 879360105 |
| AMSF | AMERISAFE INC | 278,813 | $13.48M | 0.4% | $48.33 | — | — | COM | 03071H100 |
| META | META PLATFORMS INC | 23,417 | $13.4M | 0.4% | $572.44 | — | — | CL A | 30303M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 933,242 | $13.19M | 0.3% | $14.13 | — | — | CL A NEW | 25401T603 |
| RVLV | REVOLVE GROUP INC | 525,916 | $13.03M | 0.3% | $24.78 | — | — | CL A | 76156B107 |
| NEE | NEXTERA ENERGY INC | 151,494 | $12.81M | 0.3% | $84.53 | — | — | COM | 65339F101 |
| CRSR | CORSAIR GAMING INC | 1,651,183 | $11.49M | 0.3% | $6.96 | — | — | COM | 22041X102 |
| GD | GENERAL DYNAMICS CORP | 37,817 | $11.43M | 0.3% | $302.20 | — | — | COM | 369550108 |
| VSTS | VESTIS CORPORATION | 760,823 | $11.34M | 0.3% | $14.90 | — | — | COM SHS | 29430C102 |
| ARCC | ARES CAPITAL CORP | 535,363 | $11.21M | 0.3% | $20.94 | — | — | COM | 04010L103 |
| KKR | KKR & CO INC | 83,758 | $10.94M | 0.3% | $130.58 | — | — | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 44,243 | $10.67M | 0.3% | $241.10 | — | — | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 11,945 | $10.59M | 0.3% | $886.48 | — | — | COM | 22160K105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 410,242 | $10.36M | 0.3% | $25.25 | — | — | CL A | 185123106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,294,579 | $10.26M | 0.3% | $4.47 | — | — | CLASS A COM | 24477E103 |
| NMFC | NEW MTN FIN CORP | 838,771 | $10.05M | 0.3% | $11.98 | — | — | COM | 647551100 |
| — | WELLS FARGO CO NEW | 7,860 | $10.04M | 0.3% | $1277.04 | — | — | PERP PFD CNV A | 949746804 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,701 | $10.02M | 0.3% | $1151.56 | — | — | COM | 67103H107 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,623,000 | $9.906M | 0.3% | $0.93 | — | — | NOTE 9/1 | 83417MAD6 |
| — | HILLENBRAND INC | 349,192 | $9.708M | 0.3% | $27.80 | — | — | COM | 431571108 |
| ATKR | ATKORE INC | 106,989 | $9.066M | 0.2% | $84.74 | — | — | COM | 047649108 |
| ZTS | ZOETIS INC | 45,463 | $8.883M | 0.2% | $195.38 | — | — | CL A | 98978V103 |
| UIS | UNISYS CORP | 1,554,130 | $8.827M | 0.2% | $5.68 | — | — | COM NEW | 909214306 |
| UNP | UNION PAC CORP | 35,806 | $8.825M | 0.2% | $246.48 | — | — | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 118,718 | $8.746M | 0.2% | $73.67 | — | — | CL A | 609207105 |
| — | NUVASIVE INC | 8,945,000 | $8.734M | 0.2% | $0.98 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIVE NATION ENTERTAINMENT IN | 7,897,000 | $8.591M | 0.2% | $1.09 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | OKTA INC | 9,004,000 | $8.588M | 0.2% | $0.95 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 457,678 | $8.307M | 0.2% | $18.15 | — | — | COM | 20369C106 |
| PACK | RANPAK HOLDINGS CORP | 1,269,562 | $8.29M | 0.2% | $6.53 | — | — | COM CL A | 75321W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,733 | $8.048M | 0.2% | $370.32 | — | — | CL A | 989207105 |
| HRTX | HERON THERAPEUTICS INC | 3,992,278 | $7.945M | 0.2% | $1.99 | — | — | COM | 427746102 |
| IEUR | ISHARES TR | 127,936 | $7.795M | 0.2% | $60.93 | — | — | CORE MSCI EURO | 46434V738 |
| — | AIRBNB INC | 8,353,000 | $7.787M | 0.2% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| — | VAIL RESORTS INC | 8,196,000 | $7.721M | 0.2% | $0.94 | — | — | NOTE 1/0 | 91879QAN9 |
| VLTO | VERALTO CORP | 66,470 | $7.435M | 0.2% | $111.86 | — | — | COM SHS | 92338C103 |
| TRUP | TRUPANION INC | 176,326 | $7.402M | 0.2% | $41.98 | — | — | COM | 898202106 |
| NOC | NORTHROP GRUMMAN CORP | 13,675 | $7.221M | 0.2% | $528.07 | — | — | COM | 666807102 |
| — | NCL CORP LTD | 7,277,000 | $7.199M | 0.2% | $0.99 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,950 | $7.196M | 0.2% | $62.06 | — | — | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 42,020 | $7.146M | 0.2% | $170.05 | — | — | COM | 747525103 |
| — | ENPHASE ENERGY INC | 7,600,000 | $7.136M | 0.2% | $0.94 | — | — | NOTE 3/0 | 29355AAH0 |
| PWR | QUANTA SVCS INC | 22,313 | $6.653M | 0.2% | $298.15 | — | — | COM | 74762E102 |
| — | NICE LTD | 6,954,000 | $6.652M | 0.2% | $0.96 | — | — | NOTE 9/1 | 653656AB4 |
| — | AIR TRANS SVCS GROUP INC | 6,621,000 | $6.604M | 0.2% | $1.00 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| DPZ | DOMINOS PIZZA INC | 15,354 | $6.604M | 0.2% | $430.14 | — | — | COM | 25754A201 |
| — | CHEGG INC | 6,833,000 | $6.551M | 0.2% | $0.96 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FIVE9 INC | 6,581,000 | $6.351M | 0.2% | $0.96 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| EVTC | EVERTEC INC | 186,138 | $6.308M | 0.2% | $33.89 | — | — | COM | 30040P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 749,930 | $6.262M | 0.2% | $8.35 | — | — | COM | 29089Q105 |
| SHW | SHERWIN WILLIAMS CO | 16,075 | $6.135M | 0.2% | $381.67 | — | — | COM | 824348106 |
| — | WIX COM LTD | 6,365,000 | $6.071M | 0.2% | $0.95 | — | — | NOTE 8/1 | 92940WAD1 |
| — | RINGCENTRAL INC | 6,156,000 | $6.002M | 0.2% | $0.97 | — | — | NOTE 3/0 | 76680RAF4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,672 | $5.983M | 0.2% | $618.57 | — | — | COM | 883556102 |
| — | BLOCK INC | 6,079,000 | $5.948M | 0.2% | $0.98 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BANK AMERICA CORP | 4,619 | $5.912M | 0.2% | $1280.00 | — | — | 7.25%CNV PFD L | 060505682 |
| — | TYLER TEX INDPT SCH DIST | 4,787,000 | $5.906M | 0.2% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 5,794,000 | $5.664M | 0.2% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| PR | PERMIAN RESOURCES CORP | 414,211 | $5.637M | 0.1% | $13.61 | — | — | CLASS A COM | 71424F105 |
| JNJ | JOHNSON & JOHNSON | 34,078 | $5.523M | 0.1% | $162.06 | — | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,146 | $5.47M | 0.1% | $147.27 | — | — | COM | 166764100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $5.461M | 0.1% | $2.27 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DEXCOM INC | 5,722,000 | $5.458M | 0.1% | $0.95 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| SPGI | S&P GLOBAL INC | 10,547 | $5.449M | 0.1% | $516.62 | — | — | COM | 78409V104 |
| — | IONIS PHARMACEUTICALS INC | 5,467,000 | $5.392M | 0.1% | $0.99 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NEW MTN FIN CORP | 5,279,000 | $5.328M | 0.1% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | BENTLEY SYS INC | 5,216,000 | $5.231M | 0.1% | $1.00 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PACIRA BIOSCIENCES INC | 5,453,000 | $5.208M | 0.1% | $0.95 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DAYFORCE INC | 5,383,000 | $5.067M | 0.1% | $0.94 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VERINT SYSTEMS INC | 5,415,000 | $5.049M | 0.1% | $0.93 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,204,000 | $4.95M | 0.1% | $0.95 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LYFT INC | 5,047,000 | $4.926M | 0.1% | $0.98 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BILL HOLDINGS INC | 5,151,000 | $4.842M | 0.1% | $0.94 | — | — | NOTE 12/0 | 090043AB6 |
| — | SEA LTD | 5,344,000 | $4.828M | 0.1% | $0.90 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TECHTARGET INC | 4,882,000 | $4.772M | 0.1% | $0.98 | — | — | NOTE 12/1 | 87874RAD2 |
| — | CHEESECAKE FACTORY INC | 4,979,000 | $4.711M | 0.1% | $0.95 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| ADBE | ADOBE INC | 9,054 | $4.688M | 0.1% | $517.78 | — | — | COM | 00724F101 |
| — | FIVERR INTL LTD | 4,691,000 | $4.415M | 0.1% | $0.94 | — | — | NOTE 11/0 | 33835LAA3 |
| RGP | RESOURCES CONNECTION INC | 452,698 | $4.391M | 0.1% | $9.70 | — | — | COM | 76122Q105 |
| — | BLACKLINE INC | 4,675,000 | $4.381M | 0.1% | $0.94 | — | — | NOTE 3/1 | 09239BAD1 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $4.377M | 0.1% | $1.01 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZILLOW GROUP INC | 3,867,000 | $4.321M | 0.1% | $1.12 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BURL | BURLINGTON STORES INC | 16,088 | $4.239M | 0.1% | $263.48 | — | — | COM | 122017106 |
| — | ZSCALER INC | 3,430,000 | $4.196M | 0.1% | $1.22 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LIVONGO HEALTH INC | 4,319,000 | $4.184M | 0.1% | $0.97 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PALO ALTO NETWORKS INC | 1,206,000 | $4.146M | 0.1% | $3.44 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DROPBOX INC | 4,250,000 | $4.115M | 0.1% | $0.97 | — | — | NOTE 3/0 | 26210CAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,422,000 | $4.112M | 0.1% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| — | ENVESTNET INC | 4,048,000 | $3.984M | 0.1% | $0.98 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| AMAT | APPLIED MATLS INC | 19,602 | $3.961M | 0.1% | $202.05 | — | — | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,070 | $3.864M | 0.1% | $74.21 | — | — | COM | 78467J100 |
| — | ITRON INC | 3,601,000 | $3.767M | 0.1% | $1.05 | — | — | NOTE 3/1 | 465741AN6 |
| — | MONGODB INC | 2,672,000 | $3.694M | 0.1% | $1.38 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BOKF | BOK FINL CORP | 35,306 | $3.694M | 0.1% | $104.62 | — | — | COM NEW | 05561Q201 |
| ATR | APTARGROUP INC | 22,915 | $3.671M | 0.1% | $160.19 | — | — | COM | 038336103 |
| DCI | DONALDSON INC | 48,173 | $3.55M | 0.1% | $73.70 | — | — | COM | 257651109 |
| — | JAZZ INVESTMENTS I LTD | 3,560,000 | $3.549M | 0.1% | $1.00 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MIDDLEBY CORP | 3,032,000 | $3.495M | 0.1% | $1.15 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NOVA LTD | 1,250,000 | $3.486M | 0.1% | $2.79 | — | — | NOTE 10/1 | 66980MAB2 |
| — | SOUTHWEST AIRLS CO | 3,422,000 | $3.453M | 0.1% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CHEGG INC | 4,492,000 | $3.403M | 0.1% | $0.76 | — | — | NOTE 9/0 | 163092AF6 |
| — | FORD MTR CO | 3,446,000 | $3.377M | 0.1% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| — | CYBERARK SOFTWARE LTD | 1,801,000 | $3.332M | 0.1% | $1.85 | — | — | NOTE 11/1 | 23248VAB1 |
| PEP | PEPSICO INC | 19,562 | $3.327M | 0.1% | $170.05 | — | — | COM | 713448108 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $3.265M | 0.1% | $1.14 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | GUARDANT HEALTH INC | 4,036,000 | $3.236M | 0.1% | $0.80 | — | — | NOTE 11/1 | 40131MAB5 |
| — | EURONET WORLDWIDE INC | 3,284,000 | $3.218M | 0.1% | $0.98 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DROPBOX INC | 3,246,000 | $3.132M | 0.1% | $0.96 | — | — | NOTE 3/0 | 26210CAD6 |
| TXN | TEXAS INSTRS INC | 14,811 | $3.06M | 0.1% | $206.57 | — | — | COM | 882508104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,101,000 | $2.971M | 0.1% | $1.41 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ETSY INC | 3,000,000 | $2.962M | 0.1% | $0.99 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SNAP INC | 3,395,000 | $2.911M | 0.1% | $0.86 | — | — | NOTE 5/0 | 83304AAF3 |
| INTU | INTUIT | 4,642 | $2.883M | 0.1% | $621.07 | — | — | COM | 461202103 |
| MCD | MCDONALDS CORP | 9,446 | $2.876M | 0.1% | $304.51 | — | — | COM | 580135101 |
| — | WAYFAIR INC | 3,000,000 | $2.873M | 0.1% | $0.96 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| ARMK | ARAMARK | 71,667 | $2.776M | 0.1% | $38.73 | — | — | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 35,146 | $2.774M | 0.1% | $78.93 | — | — | COM | 817565104 |
| HSIC | HENRY SCHEIN INC | 38,052 | $2.774M | 0.1% | $72.90 | — | — | COM | 806407102 |
| PHM | PULTE GROUP INC | 19,278 | $2.767M | 0.1% | $143.53 | — | — | COM | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.1% | $691180.00 | — | — | CL A | 084670108 |
| — | INSULET CORP | 2,217,000 | $2.65M | 0.1% | $1.20 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,277 | $2.644M | 0.1% | $162.42 | — | — | COM | 70959W103 |
| IAC | IAC INC | 48,742 | $2.623M | 0.1% | $53.82 | — | — | COM NEW | 44891N208 |
| XYZ | BLOCK INC | 38,954 | $2.615M | 0.1% | $67.13 | — | — | CL A | 852234103 |
| — | CLOUDFLARE INC | 2,818,000 | $2.607M | 0.1% | $0.93 | — | — | NOTE 8/1 | 18915MAC1 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.591M | 0.1% | $1.00 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,275 | $2.587M | 0.1% | $51.45 | — | — | COM | 36467J108 |
| — | TANDEM DIABETES CARE INC | 2,627,000 | $2.585M | 0.1% | $0.98 | — | — | NOTE 1.500% 5/0 | 875372AB0 |
| THG | HANOVER INS GROUP INC | 16,537 | $2.449M | 0.1% | $148.11 | — | — | COM | 410867105 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.426M | 0.1% | $1427.13 | — | — | COM | 893641100 |
| — | DATADOG INC | 1,847,000 | $2.401M | 0.1% | $1.30 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HP | HELMERICH & PAYNE INC | 78,734 | $2.395M | 0.1% | $30.42 | — | — | COM | 423452101 |
| — | CRACKER BARREL OLD CTRY STOR | 2,584,000 | $2.375M | 0.1% | $0.92 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | DIGITALOCEAN HLDGS INC | 2,652,000 | $2.359M | 0.1% | $0.89 | — | — | NOTE 12/0 | 25402DAB8 |
| — | FLUOR CORP | 1,922,000 | $2.347M | 0.1% | $1.22 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.335M | 0.1% | $1.12 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TRIPADVISOR INC | 2,492,000 | $2.318M | 0.1% | $0.93 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,423,000 | $2.305M | 0.1% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HAEMONETICS CORP MASS | 2,400,000 | $2.22M | 0.1% | $0.93 | — | — | NOTE 3/0 | 405024AB6 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $2.198M | 0.1% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| — | TECHTARGET INC | 2,240,000 | $2.173M | 0.1% | $0.97 | — | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | DUKE ENERGY CORP NEW | 2,000,000 | $2.119M | 0.1% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CONFLUENT INC | 2,374,000 | $2.109M | 0.1% | $0.89 | — | — | NOTE 1/1 | 20717MAB9 |
| — | SAREPTA THERAPEUTICS INC | 1,805,000 | $2.051M | 0.1% | $1.14 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2.04M | 0.1% | $0.91 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BENTLEY SYS INC | 2,200,000 | $2.028M | 0.1% | $0.92 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IVV | ISHARES TR | 3,466 | $1.999M | 0.1% | $576.76 | — | — | CORE S&P500 ETF | 464287200 |
| DEI | DOUGLAS EMMETT INC | 112,521 | $1.977M | 0.1% | $17.57 | — | — | COM | 25960P109 |
| — | OMNICELL COM | 2,057,000 | $1.967M | 0.1% | $0.96 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MIDD | MIDDLEBY CORP | 14,110 | $1.963M | 0.1% | $139.13 | — | — | COM | 596278101 |
| — | SSR MINING IN | 2,000,000 | $1.893M | 0.1% | $0.95 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LENDINGTREE INC | 1,990,000 | $1.892M | 0.1% | $0.95 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CAMTEK LTD | 1,250,000 | $1.854M | 0.0% | $1.48 | — | — | NOTE 12/0 | 13469VAB4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,042 | $1.806M | 0.0% | $29.11 | — | — | COM | 293792107 |
| — | ALBEMARLE CORP | 40,000 | $1.794M | 0.0% | $44.85 | — | — | 7.25% DEP SHS A | 012653200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,645 | $1.79M | 0.0% | $56.57 | — | — | US QUALTY FCTR | 46641Q761 |
| — | EPR PPTYS | 59,500 | $1.787M | 0.0% | $30.04 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | NCL CORP LTD | 1,436,000 | $1.782M | 0.0% | $1.24 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PEABODY ENGR CORP | 1,188,000 | $1.781M | 0.0% | $1.50 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,086 | $1.766M | 0.0% | $42.99 | — | — | COM | 06417N103 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1.71M | 0.0% | $1.71 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SOUTHERN CO | 1,500,000 | $1.669M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ZILLOW GROUP INC | 1,109,000 | $1.642M | 0.0% | $1.48 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIVE NATION ENTERTAINMENT IN | 1,307,000 | $1.608M | 0.0% | $1.23 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | PERMIAN RESOURCES CORP | 676,000 | $1.607M | 0.0% | $2.38 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,500,000 | $1.585M | 0.0% | $1.06 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1.579M | 0.0% | $1.58 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | RIVIAN AUTOMOTIVE INC | 1,749,000 | $1.579M | 0.0% | $0.90 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| STZ | CONSTELLATION BRANDS INC | 6,050 | $1.559M | 0.0% | $257.69 | — | — | CL A | 21036P108 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.55M | 0.0% | $1.03 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARRAY TECHNOLOGIES INC | 2,075,000 | $1.532M | 0.0% | $0.74 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| NKE | NIKE INC | 17,295 | $1.529M | 0.0% | $88.40 | — | — | CL B | 654106103 |
| — | AIR TRANS SVCS GROUP INC | 1,599,000 | $1.502M | 0.0% | $0.94 | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| MTCH | MATCH GROUP INC NEW | 38,152 | $1.444M | 0.0% | $37.84 | — | — | COM | 57667L107 |
| — | LIBERTY MEDIA CORP DEL | 1,309,000 | $1.438M | 0.0% | $1.10 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CONMED CORP | 1,545,000 | $1.433M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SNAP INC | 1,461,000 | $1.424M | 0.0% | $0.97 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | BOOKING HOLDINGS INC | 631,000 | $1.412M | 0.0% | $2.24 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PG | PROCTER AND GAMBLE CO | 7,973 | $1.381M | 0.0% | $173.21 | — | — | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 19,820 | $1.354M | 0.0% | $68.31 | — | — | SER A MAND CNV | 03769M304 |
| — | MANNKIND CORP | 1,000,000 | $1.335M | 0.0% | $1.33 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | BOX INC | 1,000,000 | $1.311M | 0.0% | $1.31 | — | — | NOTE 1/1 | 10316TAB0 |
| — | UNITY SOFTWARE INC | 1,445,000 | $1.29M | 0.0% | $0.89 | — | — | NOTE 11/1 | 91332UAB7 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1.29M | 0.0% | $121.40 | — | — | COM | 718172109 |
| — | HALOZYME THERAPEUTICS INC | 1,069,000 | $1.273M | 0.0% | $1.19 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.253M | 0.0% | $0.84 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GEV | GE VERNOVA INC | 4,866 | $1.241M | 0.0% | $254.98 | — | — | COM | 36828A101 |
| — | CHART INDS INC | 24,607 | $1.237M | 0.0% | $50.28 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ETSY INC | 1,500,000 | $1.229M | 0.0% | $0.82 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| STVN | STEVANATO GROUP S P A | 59,714 | $1.194M | 0.0% | $20.00 | — | — | ORD SHS | T9224W109 |
| — | VARONIS SYS INC | 644,000 | $1.191M | 0.0% | $1.85 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | RAPID7 INC | 1,187,000 | $1.172M | 0.0% | $0.99 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| IJR | ISHARES TR | 9,747 | $1.14M | 0.0% | $116.96 | — | — | CORE S&P SCP ETF | 464287804 |
| — | LUMENTUM HLDGS INC | 1,312,000 | $1.135M | 0.0% | $0.87 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | AXON ENTERPRISE INC | 630,000 | $1.13M | 0.0% | $1.79 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | NUTANIX INC | 937,000 | $1.123M | 0.0% | $1.20 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | I3 VERTICALS LLC | 1,149,000 | $1.114M | 0.0% | $0.97 | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $1.109M | 0.0% | $240.01 | — | — | COM | N6596X109 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $1.108M | 0.0% | $1.24 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | EXACT SCIENCES CORP | 1,038,000 | $1.081M | 0.0% | $1.04 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1.073M | 0.0% | $0.88 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | WOLFSPEED INC | 1,521,000 | $1.071M | 0.0% | $0.70 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | TETRA TECH INC NEW | 812,000 | $1.065M | 0.0% | $1.31 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $1.036M | 0.0% | $1.04 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $1.02M | 0.0% | $297.74 | — | — | COM | 009158106 |
| DIS | DISNEY WALT CO | 10,330 | $994K | 0.0% | $96.19 | — | — | COM | 254687106 |
| — | EXACT SCIENCES CORP | 1,000,000 | $970K | 0.0% | $0.97 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SEMTECH CORP | 680,000 | $963K | 0.0% | $1.42 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| EA | ELECTRONIC ARTS INC | 6,700 | $961K | 0.0% | $143.44 | — | — | COM | 285512109 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $943K | 0.0% | $1.03 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 987,000 | $929K | 0.0% | $0.94 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ADVANCED ENERGY INDS | 875,000 | $924K | 0.0% | $1.06 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NOVOCURE LTD | 978,000 | $921K | 0.0% | $0.94 | — | — | NOTE 11/0 | 67011XAB9 |
| IJH | ISHARES TR | 14,743 | $919K | 0.0% | $62.32 | — | — | CORE S&P MCP ETF | 464287507 |
| — | RAPID7 INC | 1,000,000 | $914K | 0.0% | $0.91 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WORLD KINECT CORPORATION | 750,000 | $912K | 0.0% | $1.22 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PENN ENTERTAINMENT INC | 820,000 | $887K | 0.0% | $1.08 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| PFF | ISHARES TR | 25,500 | $847K | 0.0% | $33.23 | — | — | PFD AND INCM SEC | 464288687 |
| — | INSMED INC | 363,000 | $834K | 0.0% | $2.30 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MGP INGREDIENTS INC NEW | 754,000 | $806K | 0.0% | $1.07 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| UPS | UNITED PARCEL SERVICE INC | 5,880 | $802K | 0.0% | $136.34 | — | — | CL B | 911312106 |
| — | SNAP INC | 1,000,000 | $799K | 0.0% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $794K | 0.0% | $79.42 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | VAREX IMAGING CORP | 748,000 | $742K | 0.0% | $0.99 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | AMERICAN AIRLINES GROUP INC | 719,000 | $739K | 0.0% | $1.03 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WAYFAIR INC | 500,000 | $736K | 0.0% | $1.47 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $725K | 0.0% | $1.09 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | SEAGATE HDD CAYMAN | 500,000 | $718K | 0.0% | $1.44 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LANTHEUS HLDGS INC | 443,000 | $688K | 0.0% | $1.55 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $663K | 0.0% | $44.91 | — | — | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $642K | 0.0% | $495.11 | — | — | COM | 38141G104 |
| — | GREENBRIER COS INC | 571,000 | $628K | 0.0% | $1.10 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FASTLY INC | 627,000 | $577K | 0.0% | $0.92 | — | — | NOTE 3/1 | 31188VAB6 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $574K | 0.0% | $573.76 | — | — | TR UNIT | 78462F103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 569,000 | $542K | 0.0% | $0.95 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $508K | 0.0% | $1.02 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DVN | DEVON ENERGY CORP NEW | 12,935 | $506K | 0.0% | $39.12 | — | — | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,695 | $498K | 0.0% | $106.12 | — | — | SPONSORED ADS | 01609W102 |
| — | WOLFSPEED INC | 1,325,000 | $496K | 0.0% | $0.37 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | EZCORP INC | 500,000 | $492K | 0.0% | $0.98 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WOLFSPEED INC | 1,207,000 | $481K | 0.0% | $0.40 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | VEECO INSTRS INC DEL | 350,000 | $474K | 0.0% | $1.35 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | RBC BEARINGS INC | 3,539 | $472K | 0.0% | $133.28 | — | — | 5% CNV PFD SR A | 75524B203 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $468K | 0.0% | $23.42 | — | — | COM CL A | 770700102 |
| J | JACOBS SOLUTIONS INC | 3,423 | $448K | 0.0% | $130.90 | — | — | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,568 | $446K | 0.0% | $173.70 | — | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 2,315 | $402K | 0.0% | $173.67 | — | — | SPONSORED ADR | 653656108 |
| — | MICROCHIP TECHNOLOGY INC. | 386,000 | $385K | 0.0% | $1.00 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | UNITED STATES STL CORP | 141,000 | $377K | 0.0% | $2.67 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $372K | 0.0% | $232.56 | — | — | COM | 03027X100 |
| — | CHEFS WHSE INC | 303,000 | $355K | 0.0% | $1.17 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $336K | 0.0% | $221.08 | — | — | COM | 459200101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,500 | $284K | 0.0% | $21.01 | — | — | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 320 | $284K | 0.0% | $885.94 | — | — | COM | 532457108 |
| — | RINGCENTRAL INC | 300,000 | $275K | 0.0% | $0.92 | — | — | NOTE 3/1 | 76680RAH0 |
| CNMD | CONMED CORP | 3,800 | $273K | 0.0% | $71.92 | — | — | COM | 207410101 |
| XOM | EXXON MOBIL CORP | 2,220 | $260K | 0.0% | $117.22 | — | — | COM | 30231G102 |
| — | BLOOMIN BRANDS INC | 159,000 | $243K | 0.0% | $1.53 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| FIVN | FIVE9 INC | 8,250 | $237K | 0.0% | $28.73 | — | — | COM | 338307101 |
| VHT | VANGUARD WORLD FD | 824 | $233K | 0.0% | $282.20 | — | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 1,986 | $226K | 0.0% | $113.58 | — | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 380 | $222K | 0.0% | $584.68 | — | — | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 2,600 | $218K | 0.0% | $83.84 | — | — | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $215K | 0.0% | $538.25 | — | — | COM | 573284106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $211K | 0.0% | $12.77 | — | — | COM | 185899101 |
| FSK | FS KKR CAP CORP | 10,500 | $207K | 0.0% | $19.73 | — | — | COM | 302635206 |
| FSLY | FASTLY INC | 14,000 | $106K | 0.0% | $7.57 | — | — | CL A | 31188V100 |
| EB | EVENTBRITE INC | 36,000 | $98,280 | 0.0% | $2.73 | — | — | COM CL A | 29975E109 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,500 | $89,375 | 0.0% | $3.25 | — | — | COM | 762544104 |
| — | VIMEO INC | 17,687 | $89,319 | 0.0% | $5.05 | — | — | COMMON STOCK | 92719V100 |
| — | ACCOLADE INC | 14,561 | $56,060 | 0.0% | $3.85 | — | — | COM | 00437E102 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $55,600 | 0.0% | $5.56 | — | — | COM NEW | 02081G201 |
| CDLX | CARDLYTICS INC | 10,320 | $33,024 | 0.0% | $3.20 | — | — | COM | 14161W105 |
| CHGG | CHEGG INC | 14,000 | $24,780 | 0.0% | $1.77 | — | — | COM | 163092109 |
| — | UBER TECHNOLOGIES INC | 14,000 | $15,471 | 0.0% | $1.11 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | LUXURBAN HOTELS INC | 65,138 | $5,478 | 0.0% | $0.08 | — | — | COM | 21985R105 |