Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.746B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | 777,493 | $61.7M | 1.6% | $28.22 | +184.4% | COM | 624756102 |
| AAPL | APPLE INC | 244,428 | $61.21M | 1.6% | $96.24 | +143.7% | COM | 037833100 |
| PRMB | PRIMO BRANDS CORPORATION | 1,947,976 | $59.94M | 1.6% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| RJF | RAYMOND JAMES FINL INC | 380,409 | $59.09M | 1.6% | $57.27 | +159.5% | COM | 754730109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 239,620 | $57.38M | 1.5% | $65.83 | +275.1% | COM | 03820C105 |
| IDA | IDACORP INC | 486,969 | $53.22M | 1.4% | $80.33 | +36.8% | COM | 451107106 |
| RLI | RLI CORP | 303,547 | $50.03M | 1.3% | $26.30 | +198.3% | COM | 749607107 |
| AVNT | AVIENT CORPORATION | 1,126,707 | $46.04M | 1.2% | $26.73 | +74.9% | COM | 05368V106 |
| SMTC | SEMTECH CORP | 742,117 | $45.9M | 1.2% | $35.43 | +49.0% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 872,068 | $45.27M | 1.2% | $25.68 | +107.1% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 590,833 | $43.67M | 1.2% | $71.17 | +15.0% | COM | 09227Q100 |
| APH | AMPHENOL CORP NEW | 627,574 | $43.59M | 1.2% | $46.34 | +49.6% | CL A | 032095101 |
| WLY | WILEY JOHN & SONS INC | 987,025 | $43.14M | 1.2% | $39.56 | +18.5% | CL A | 968223206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 488,553 | $41.31M | 1.1% | $36.13 | +133.5% | COM | 71377A103 |
| WSFS | WSFS FINL CORP | 772,699 | $41.05M | 1.1% | $42.76 | +27.3% | COM | 929328102 |
| LFUS | LITTELFUSE INC | 172,243 | $40.59M | 1.1% | $158.28 | +57.6% | COM | 537008104 |
| AZTA | AZENTA INC | 810,906 | $40.55M | 1.1% | $48.18 | -5.5% | COM | 114340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,917 | $40.43M | 1.1% | $85.87 | +360.5% | COM | 398905109 |
| PB | PROSPERITY BANCSHARES INC | 534,489 | $40.27M | 1.1% | $54.65 | +35.8% | COM | 743606105 |
| RBA | RB GLOBAL INC | 444,986 | $40.14M | 1.1% | $56.38 | +58.7% | COM | 74935Q107 |
| VERX | VERTEX INC | 750,603 | $40.04M | 1.1% | $17.27 | +180.8% | CL A | 92538J106 |
| TXRH | TEXAS ROADHOUSE INC | 217,604 | $39.26M | 1.0% | $40.68 | +354.5% | COM | 882681109 |
| RGEN | REPLIGEN CORP | 260,109 | $37.44M | 1.0% | $84.52 | +69.7% | COM | 759916109 |
| CFR | CULLEN FROST BANKERS INC | 278,388 | $37.37M | 1.0% | $75.77 | +67.4% | COM | 229899109 |
| EGP | EASTGROUP PPTYS INC | 232,570 | $37.33M | 1.0% | $112.87 | — | COM | 277276101 |
| NOG | NORTHERN OIL & GAS INC | 1,003,607 | $37.29M | 1.0% | $37.97 | +3.2% | COM | 665531307 |
| BRKR | BRUKER CORP | 634,361 | $37.19M | 1.0% | $38.75 | +51.7% | COM | 116794108 |
| RNST | RENASANT CORP | 999,725 | $35.74M | 1.0% | $41.23 | -14.4% | COM | 75970E107 |
| HEI/A | HEICO CORP NEW | 189,313 | $35.23M | 0.9% | $48.05 | +318.9% | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 82,001 | $34.56M | 0.9% | $180.21 | +134.4% | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 1,414,565 | $34.2M | 0.9% | $13.82 | +79.3% | CL A COM STK | 92511U102 |
| VNT | VONTIER CORPORATION | 931,508 | $33.97M | 0.9% | $20.79 | +77.5% | COM | 928881101 |
| AVGO | BROADCOM INC | 145,151 | $33.65M | 0.9% | $145.48 | +25.7% | COM | 11135F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,657,508 | $32.98M | 0.9% | $10.82 | +69.8% | COM | P73684113 |
| FOUR | SHIFT4 PMTS INC | 315,333 | $32.73M | 0.9% | $52.97 | +87.4% | CL A | 82452J109 |
| SM | SM ENERGY CO | 843,279 | $32.69M | 0.9% | $33.35 | +21.3% | COM | 78454L100 |
| JPM | JPMORGAN CHASE & CO. | 132,277 | $31.71M | 0.8% | $66.56 | +242.6% | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 1,029,318 | $31.54M | 0.8% | $33.65 | — | COM NEW | 222795502 |
| RLJ | RLJ LODGING TR | 3,060,273 | $31.25M | 0.8% | $14.25 | — | COM | 74965L101 |
| DHR | DANAHER CORPORATION | 135,257 | $31.05M | 0.8% | $78.70 | +210.0% | COM | 235851102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,617,467 | $30.7M | 0.8% | $10.05 | +15.3% | COM | 12510Q100 |
| NVDA | NVIDIA CORPORATION | 227,419 | $30.54M | 0.8% | $96.55 | +42.7% | COM | 67066G104 |
| LRN | STRIDE INC | 290,932 | $30.24M | 0.8% | $28.20 | +237.3% | COM | 86333M108 |
| CAKE | CHEESECAKE FACTORY INC | 626,758 | $29.73M | 0.8% | $36.75 | +22.3% | COM | 163072101 |
| BKE | BUCKLE INC | 583,097 | $29.63M | 0.8% | $20.08 | +103.9% | COM | 118440106 |
| SAIA | SAIA INC | 64,919 | $29.59M | 0.8% | $121.42 | +307.4% | COM | 78709Y105 |
| FULT | FULTON FINL CORP PA | 1,526,261 | $29.43M | 0.8% | $11.19 | +66.6% | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 1,084,943 | $29.3M | 0.8% | $17.43 | +54.5% | COM | 197236102 |
| WWD | WOODWARD INC | 163,140 | $27.15M | 0.7% | $80.53 | +110.7% | COM | 980745103 |
| LKQ | LKQ CORP | 737,347 | $27.1M | 0.7% | $30.94 | +18.9% | COM | 501889208 |
| V | VISA INC | 85,352 | $26.97M | 0.7% | $115.82 | +157.6% | COM CL A | 92826C839 |
| BL | BLACKLINE INC | 442,029 | $26.86M | 0.7% | $57.71 | +3.3% | COM | 09239B109 |
| GOOG | ALPHABET INC | 138,794 | $26.43M | 0.7% | $108.38 | +62.1% | CAP STK CL C | 02079K107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,217,146 | $25.75M | 0.7% | $18.51 | -38.4% | COM | 421906108 |
| ROCK | GIBRALTAR INDS INC | 431,228 | $25.4M | 0.7% | $59.06 | +15.4% | COM | 374689107 |
| CSGS | CSG SYS INTL INC | 486,077 | $24.84M | 0.7% | $40.75 | +23.3% | COM | 126349109 |
| PRG | PROG HOLDINGS INC | 583,073 | $24.64M | 0.7% | $41.48 | +9.2% | COM NPV | 74319R101 |
| CMC | COMMERCIAL METALS CO | 480,677 | $23.84M | 0.6% | $19.41 | +185.5% | COM | 201723103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600,525 | $23.81M | 0.6% | $39.55 | +14.0% | COM | 00404A109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,269,765 | $23.78M | 0.6% | $16.66 | +13.9% | COM | 31846B108 |
| AMZN | AMAZON COM INC | 107,118 | $23.5M | 0.6% | $146.15 | +40.0% | COM | 023135106 |
| FISV | FISERV INC | 114,112 | $23.44M | 0.6% | $93.73 | +117.8% | COM | 337738108 |
| AHCO | ADAPTHEALTH CORP | 2,413,874 | $22.98M | 0.6% | $17.57 | -42.4% | COMMON STOCK | 00653Q102 |
| AME | AMETEK INC | 126,669 | $22.83M | 0.6% | $81.51 | +121.8% | COM | 031100100 |
| WHD | CACTUS INC | 380,645 | $22.21M | 0.6% | $50.92 | +23.3% | CL A | 127203107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 214,904 | $21.95M | 0.6% | $95.80 | +7.4% | COM | 70932M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,135,691 | $21.91M | 0.6% | $24.18 | -18.2% | COM | 29415F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 833,148 | $21.63M | 0.6% | $26.02 | -4.4% | COM NEW | 09062W204 |
| WABC | WESTAMERICA BANCORPORATION | 412,253 | $21.63M | 0.6% | $43.29 | +17.6% | COM | 957090103 |
| ROP | ROPER TECHNOLOGIES INC | 40,135 | $20.86M | 0.6% | $335.30 | +62.4% | COM | 776696106 |
| TMHC | TAYLOR MORRISON HOME CORP | 339,642 | $20.79M | 0.6% | $27.15 | +151.4% | COM | 87724P106 |
| ONTO | ONTO INNOVATION INC | 123,398 | $20.57M | 0.5% | $42.46 | +330.3% | COM | 683344105 |
| ITGR | INTEGER HLDGS CORP | 150,516 | $19.95M | 0.5% | $118.40 | +12.6% | COM | 45826H109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 179,253 | $19.87M | 0.5% | $76.26 | +57.7% | COM | 109194100 |
| NGVT | INGEVITY CORP | 478,548 | $19.5M | 0.5% | $70.79 | -41.2% | COM | 45688C107 |
| KWR | QUAKER HOUGHTON | 131,004 | $18.44M | 0.5% | $146.47 | +7.7% | COM | 747316107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,775 | $18M | 0.5% | $64.27 | +143.1% | COM | 45866F104 |
| RVLV | REVOLVE GROUP INC | 533,351 | $17.86M | 0.5% | $21.80 | +42.1% | CL A | 76156B107 |
| NVO | NOVO-NORDISK A S | 197,296 | $16.97M | 0.5% | $88.82 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 89,254 | $16.9M | 0.5% | $116.94 | +48.9% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 141,291 | $16.61M | 0.4% | $99.73 | +23.2% | COM | 351858105 |
| MATW | MATTHEWS INTL CORP | 583,984 | $16.16M | 0.4% | $21.79 | +11.0% | CL A | 577128101 |
| HD | HOME DEPOT INC | 41,032 | $15.96M | 0.4% | $192.57 | +106.3% | COM | 437076102 |
| — | EASTERLY GOVT PPTYS INC | 1,370,704 | $15.57M | 0.4% | $19.36 | — | COM | 27616P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 394,935 | $15.49M | 0.4% | $39.87 | -2.0% | COM | 440327104 |
| CRSR | CORSAIR GAMING INC | 2,335,114 | $15.44M | 0.4% | $13.62 | -49.0% | COM | 22041X102 |
| MSA | MSA SAFETY INC | 91,243 | $15.13M | 0.4% | $105.59 | +62.3% | COM | 553498106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,329,895 | $15M | 0.4% | $14.07 | -4.9% | CL A NEW | 25401T603 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,884 | $14.8M | 0.4% | $420.43 | +10.8% | COM | 879360105 |
| AMSF | AMERISAFE INC | 279,992 | $14.43M | 0.4% | $35.37 | +37.8% | COM | 03071H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,482 | $14.27M | 0.4% | $197.12 | +134.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 23,847 | $13.96M | 0.4% | $451.40 | +29.5% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 229,177 | $13.88M | 0.4% | $53.27 | +17.1% | COM | 15135B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 498,300 | $13.71M | 0.4% | $19.86 | +42.8% | CL A | 185123106 |
| ICLR | ICON PLC | 64,853 | $13.6M | 0.4% | $145.77 | +60.2% | SHS | G4705A100 |
| CSTL | CASTLE BIOSCIENCES INC | 503,442 | $13.42M | 0.4% | $40.67 | -25.1% | COM | 14843C105 |
| FTV | FORTIVE CORP | 168,861 | $12.66M | 0.3% | $42.98 | +32.8% | COM | 34959J108 |
| ARCC | ARES CAPITAL CORP | 565,986 | $12.39M | 0.3% | $13.83 | +40.2% | COM | 04010L103 |
| KKR | KKR & CO INC | 83,758 | $12.39M | 0.3% | $25.78 | +465.7% | COM | 48251W104 |
| ABBV | ABBVIE INC | 69,166 | $12.29M | 0.3% | $75.84 | +133.9% | COM | 00287Y109 |
| VSTS | VESTIS CORPORATION | 760,599 | $11.59M | 0.3% | $17.41 | -13.5% | COM SHS | 29430C102 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,334,000 | $11.5M | 0.3% | $0.95 | — | NOTE 9/1 | 83417MAD6 |
| NEE | NEXTERA ENERGY INC | 156,688 | $11.23M | 0.3% | $62.95 | +19.2% | COM | 65339F101 |
| EVTC | EVERTEC INC | 317,816 | $10.97M | 0.3% | $33.55 | +1.8% | COM | 30040P103 |
| — | WELLS FARGO CO NEW | 9,249 | $10.84M | 0.3% | $1410.99 | — | PERP PFD CNV A | 949746804 |
| COST | COSTCO WHSL CORP NEW | 11,739 | $10.76M | 0.3% | $296.16 | +211.5% | COM | 22160K105 |
| — | SEA LTD | 11,744,000 | $10.66M | 0.3% | $0.86 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | HILLENBRAND INC | 341,302 | $10.51M | 0.3% | $45.32 | — | COM | 431571108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,741 | $10.36M | 0.3% | $65.56 | +23.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 85,541 | $10.33M | 0.3% | $120.39 | +19.5% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 43,378 | $9.841M | 0.3% | $207.13 | +8.7% | COM | 075887109 |
| UIS | UNISYS CORP | 1,552,065 | $9.825M | 0.3% | $14.87 | -53.1% | COM NEW | 909214306 |
| FLYW | FLYWIRE CORPORATION | 451,770 | $9.315M | 0.2% | $19.54 | 0.0% | COM VTG | 302492103 |
| PWR | QUANTA SVCS INC | 29,350 | $9.276M | 0.2% | $191.37 | +67.9% | COM | 74762E102 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,235,424 | $9.188M | 0.2% | $7.83 | -44.2% | CLASS A COM | 24477E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 938,732 | $8.974M | 0.2% | $38.59 | -76.2% | COM | 29089Q105 |
| ATKR | ATKORE INC | 106,350 | $8.875M | 0.2% | $101.29 | -15.4% | COM | 047649108 |
| — | NUVASIVE INC | 8,916,000 | $8.804M | 0.2% | $0.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,792 | $8.803M | 0.2% | $182.75 | +112.0% | CL A | 989207105 |
| PACK | RANPAK HOLDINGS CORP | 1,275,694 | $8.777M | 0.2% | $8.54 | -19.8% | COM CL A | 75321W103 |
| TRUP | TRUPANION INC | 178,701 | $8.613M | 0.2% | $41.44 | +23.9% | COM | 898202106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 444,486 | $8.539M | 0.2% | $38.60 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 35,261 | $8.041M | 0.2% | $75.51 | +204.9% | COM | 907818108 |
| — | ENPHASE ENERGY INC | 8,583,000 | $8.036M | 0.2% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | AIRBNB INC | 8,328,000 | $7.811M | 0.2% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | VAIL RESORTS INC | 8,177,000 | $7.758M | 0.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | NCL CORP LTD | 7,269,000 | $7.654M | 0.2% | $0.88 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | OKTA INC | 7,884,000 | $7.593M | 0.2% | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GD | GENERAL DYNAMICS CORP | 28,551 | $7.523M | 0.2% | $205.44 | +37.2% | COM | 369550108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,792,000 | $7.519M | 0.2% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | TRIPADVISOR INC | 7,892,000 | $7.369M | 0.2% | $0.89 | — | NOTE 0.250% 4/0 | 896945AD4 |
| NMFC | NEW MTN FIN CORP | 651,483 | $7.336M | 0.2% | $8.14 | +21.8% | COM | 647551100 |
| ZTS | ZOETIS INC | 44,253 | $7.21M | 0.2% | $40.69 | +333.4% | CL A | 98978V103 |
| NPO | ENPRO INC | 41,748 | $7.199M | 0.2% | $169.05 | 0.0% | COM | 29355X107 |
| — | WAYFAIR INC | 7,290,000 | $6.998M | 0.2% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SPGI | S&P GLOBAL INC | 13,909 | $6.927M | 0.2% | $442.95 | +13.6% | COM | 78409V104 |
| — | PACIRA BIOSCIENCES INC | 6,964,000 | $6.755M | 0.2% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NICE LTD | 6,927,000 | $6.66M | 0.2% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | CHEGG INC | 6,808,000 | $6.646M | 0.2% | $1.15 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MDLZ | MONDELEZ INTL INC | 111,180 | $6.641M | 0.2% | $35.29 | +80.2% | CL A | 609207105 |
| PR | PERMIAN RESOURCES CORP | 459,088 | $6.602M | 0.2% | $15.07 | -3.8% | CLASS A COM | 71424F105 |
| VLTO | VERALTO CORP | 64,336 | $6.553M | 0.2% | $76.02 | +39.4% | COM SHS | 92338C103 |
| — | UBER TECHNOLOGIES INC | 6,400,000 | $6.464M | 0.2% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| QCOM | QUALCOMM INC | 42,020 | $6.455M | 0.2% | $69.74 | +128.7% | COM | 747525103 |
| — | NEW MTN FIN CORP | 6,386,000 | $6.454M | 0.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| DPZ | DOMINOS PIZZA INC | 15,354 | $6.445M | 0.2% | $283.72 | +51.2% | COM | 25754A201 |
| — | FIVE9 INC | 6,574,000 | $6.423M | 0.2% | $1.04 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | FIVERR INTL LTD | 6,677,000 | $6.336M | 0.2% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | BLOCK INC | 6,800,000 | $6.32M | 0.2% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| IWM | ISHARES TR | 28,528 | $6.304M | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | WIX COM LTD | 6,351,000 | $6.126M | 0.2% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| — | RINGCENTRAL INC | 6,156,000 | $6.086M | 0.2% | $0.92 | — | NOTE 3/0 | 76680RAF4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,750 | $6.049M | 0.2% | $21.71 | +156.5% | FNF GROUP COM | 31620R303 |
| HRTX | HERON THERAPEUTICS INC | 3,926,389 | $6.007M | 0.2% | $11.30 | -85.7% | COM | 427746102 |
| — | TYLER TEX INDPT SCH DIST | 4,787,000 | $5.801M | 0.2% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BANK AMERICA CORP | 4,614 | $5.606M | 0.1% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| NOC | NORTHROP GRUMMAN CORP | 11,850 | $5.561M | 0.1% | $253.37 | +94.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 36,660 | $5.31M | 0.1% | $139.77 | +4.1% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 15,575 | $5.294M | 0.1% | $222.72 | +65.9% | COM | 824348106 |
| SMMD | ISHARES TR | 76,432 | $5.197M | 0.1% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| — | DAYFORCE INC | 5,383,000 | $5.185M | 0.1% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LIVE NATION ENTERTAINMENT IN | 3,757,000 | $5.124M | 0.1% | $1.31 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,772 | $5.084M | 0.1% | $373.16 | +46.7% | COM | 883556102 |
| — | VERINT SYSTEMS INC | 5,398,000 | $5.079M | 0.1% | $0.86 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BENTLEY SYS INC | 5,200,000 | $5.044M | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LYFT INC | 5,028,000 | $4.963M | 0.1% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BURL | BURLINGTON STORES INC | 17,074 | $4.867M | 0.1% | $138.16 | +95.6% | COM | 122017106 |
| — | TECHTARGET INC | 4,870,000 | $4.852M | 0.1% | $0.90 | — | NOTE 12/1 | 87874RAD2 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,997 | $4.395M | 0.1% | $59.59 | +25.6% | COM | 78467J100 |
| — | BLACKLINE INC | 4,657,000 | $4.378M | 0.1% | $0.91 | — | NOTE 3/1 | 09239BAD1 |
| — | LIVONGO HEALTH INC | 4,304,000 | $4.206M | 0.1% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | DROPBOX INC | 4,235,000 | $4.197M | 0.1% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,413,000 | $4.195M | 0.1% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| BOKF | BOK FINL CORP | 39,351 | $4.189M | 0.1% | $83.99 | +29.1% | COM NEW | 05561Q201 |
| — | CHEESECAKE FACTORY INC | 4,229,000 | $4.176M | 0.1% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $4.079M | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | TANDEM DIABETES CARE INC | 4,127,000 | $4.049M | 0.1% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| ATR | APTARGROUP INC | 25,520 | $4.009M | 0.1% | $117.35 | +39.9% | COM | 038336103 |
| — | DEXCOM INC | 4,133,000 | $3.978M | 0.1% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3.897M | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $3.875M | 0.1% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ADBE | ADOBE INC | 8,654 | $3.848M | 0.1% | $286.10 | +73.1% | COM | 00724F101 |
| IEUR | ISHARES TR | 69,582 | $3.756M | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| — | ITRON INC | 3,589,000 | $3.719M | 0.1% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| JNJ | JOHNSON & JOHNSON | 25,685 | $3.715M | 0.1% | $80.35 | +86.2% | COM | 478160104 |
| — | SAREPTA THERAPEUTICS INC | 3,305,000 | $3.645M | 0.1% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DCI | DONALDSON INC | 53,668 | $3.615M | 0.1% | $56.61 | +27.6% | COM | 257651109 |
| — | JAZZ INVESTMENTS I LTD | 3,560,000 | $3.609M | 0.1% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MIDDLEBY CORP | 3,032,000 | $3.404M | 0.1% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GUARDANT HEALTH INC | 4,036,000 | $3.391M | 0.1% | $0.82 | — | NOTE 11/1 | 40131MAB5 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $3.353M | 0.1% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FORD MTR CO | 3,446,000 | $3.337M | 0.1% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| XYZ | BLOCK INC | 38,654 | $3.285M | 0.1% | $72.81 | +12.7% | CL A | 852234103 |
| — | EURONET WORLDWIDE INC | 3,273,000 | $3.238M | 0.1% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AMAT | APPLIED MATLS INC | 19,441 | $3.162M | 0.1% | $59.50 | +201.2% | COM | 038222105 |
| SCI | SERVICE CORP INTL | 39,176 | $3.127M | 0.1% | $68.37 | +19.6% | COM | 817565104 |
| IVV | ISHARES TR | 5,221 | $3.074M | 0.1% | $457.78 | — | CORE S&P500 ETF | 464287200 |
| ARMK | ARAMARK | 79,863 | $2.98M | 0.1% | $27.30 | +40.1% | COM | 03852U106 |
| — | SNAP INC | 3,395,000 | $2.95M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | ETSY INC | 3,000,000 | $2.902M | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| THG | HANOVER INS GROUP INC | 18,616 | $2.879M | 0.1% | $114.78 | +31.7% | COM | 410867105 |
| — | DATADOG INC | 1,847,000 | $2.878M | 0.1% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INSULET CORP | 2,217,000 | $2.802M | 0.1% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TXN | TEXAS INSTRS INC | 14,811 | $2.777M | 0.1% | $48.77 | +296.0% | COM | 882508104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,126 | $2.763M | 0.1% | $124.99 | +26.9% | COM | 70959W103 |
| MCD | MCDONALDS CORP | 9,446 | $2.738M | 0.1% | $99.98 | +190.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.1% | $318723.75 | +117.3% | CL A | 084670108 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,093 | $2.701M | 0.1% | $47.21 | — | COM | 36467J108 |
| — | CLOUDFLARE INC | 2,811,000 | $2.699M | 0.1% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| INTU | INTUIT | 4,224 | $2.655M | 0.1% | $253.18 | +150.7% | COM | 461202103 |
| HSIC | HENRY SCHEIN INC | 37,859 | $2.62M | 0.1% | $79.74 | -9.9% | COM | 806407102 |
| — | PALO ALTO NETWORKS INC | 706,000 | $2.583M | 0.1% | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,980 | $2.582M | 0.1% | $37.91 | +14.8% | COM | 06417N103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,601,000 | $2.573M | 0.1% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HP | HELMERICH & PAYNE INC | 78,395 | $2.51M | 0.1% | $41.51 | -18.2% | COM | 423452101 |
| PEP | PEPSICO INC | 16,388 | $2.492M | 0.1% | $107.96 | +45.0% | COM | 713448108 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.47M | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BOEING CO | 40,000 | $2.458M | 0.1% | $61.44 | — | DEP CONV PFD A | 097023204 |
| — | CRACKER BARREL OLD CTRY STOR | 2,584,000 | $2.429M | 0.1% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | FLUOR CORP | 1,922,000 | $2.416M | 0.1% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ZSCALER INC | 1,930,000 | $2.394M | 0.1% | $1.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DIGITALOCEAN HLDGS INC | 2,652,000 | $2.359M | 0.1% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| PHM | PULTE GROUP INC | 21,482 | $2.339M | 0.1% | $62.95 | +104.3% | COM | 745867101 |
| DEI | DOUGLAS EMMETT INC | 125,512 | $2.33M | 0.1% | $17.02 | — | COM | 25960P109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.329M | 0.1% | $1.01 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | JETBLUE AIRWAYS CORP | 2,500,000 | $2.32M | 0.1% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ARRAY TECHNOLOGIES INC | 3,125,000 | $2.297M | 0.1% | $0.85 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DROPBOX INC | 2,246,000 | $2.296M | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,423,000 | $2.251M | 0.1% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HAEMONETICS CORP MASS | 2,389,000 | $2.249M | 0.1% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| — | AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.228M | 0.1% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TECHTARGET INC | 2,240,000 | $2.22M | 0.1% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | TELADOC HEALTH INC | 2,500,000 | $2.185M | 0.1% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.154M | 0.1% | $273.51 | +349.5% | COM | 893641100 |
| — | CONFLUENT INC | 2,374,000 | $2.139M | 0.1% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| MIDD | MIDDLEBY CORP | 15,728 | $2.13M | 0.1% | $142.31 | -3.1% | COM | 596278101 |
| IAC | IAC INC | 48,302 | $2.084M | 0.1% | $126.07 | -68.2% | COM NEW | 44891N208 |
| — | MGP INGREDIENTS INC NEW | 2,254,000 | $2.08M | 0.1% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NCL CORP LTD | 1,436,000 | $2.057M | 0.1% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DUKE ENERGY CORP NEW | 2,000,000 | $2.053M | 0.1% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2.028M | 0.1% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $1.98M | 0.1% | $0.95 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | BENTLEY SYS INC | 2,193,000 | $1.976M | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.967M | 0.1% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| — | OMNICELL COM | 2,049,000 | $1.963M | 0.1% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NEOGENOMICS INC | 2,000,000 | $1.96M | 0.1% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,042 | $1.946M | 0.1% | $41.68 | — | COM | 293792107 |
| — | LANTHEUS HLDGS INC | 1,443,000 | $1.926M | 0.1% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SSR MINING IN | 2,000,000 | $1.922M | 0.1% | $1.16 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LENDINGTREE INC | 1,990,000 | $1.919M | 0.1% | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CAMTEK LTD | 1,250,000 | $1.881M | 0.1% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.869M | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CHART INDS INC | 24,607 | $1.743M | 0.0% | $53.28 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | APOLLO GLOBAL MGMT INC | 19,820 | $1.729M | 0.0% | $54.98 | — | SER A MAND CNV | 03769M304 |
| — | EPR PPTYS | 59,500 | $1.728M | 0.0% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | EVOLENT HEALTH INC | 2,019,000 | $1.728M | 0.0% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.709M | 0.0% | $0.57 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PERMIAN RESOURCES CORP | 676,000 | $1.698M | 0.0% | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | HALOZYME THERAPEUTICS INC | 1,569,000 | $1.697M | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BOOKING HOLDINGS INC | 631,000 | $1.667M | 0.0% | $1.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.649M | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| — | ALBEMARLE CORP | 40,000 | $1.638M | 0.0% | $48.83 | — | 7.25% DEP SHS A | 012653200 |
| — | SNAP INC | 2,000,000 | $1.637M | 0.0% | $0.81 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LIBERTY MEDIA CORP DEL | 1,309,000 | $1.602M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1.6M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | HERBALIFE LTD | 2,000,000 | $1.539M | 0.0% | $0.77 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | UBER TECHNOLOGIES INC | 1,375,000 | $1.513M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PEABODY ENGR CORP | 1,188,000 | $1.507M | 0.0% | $1.53 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GEV | GE VERNOVA INC | 4,530 | $1.49M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IJR | ISHARES TR | 12,531 | $1.444M | 0.0% | $103.27 | — | CORE S&P SCP ETF | 464287804 |
| — | CONMED CORP | 1,545,000 | $1.436M | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SNAP INC | 1,454,000 | $1.423M | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | WOLFSPEED INC | 1,521,000 | $1.351M | 0.0% | $1.05 | — | NOTE 1.750% 5/0 | 225447AD3 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,350 | $1.345M | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | MANNKIND CORP | 1,000,000 | $1.328M | 0.0% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | UNITY SOFTWARE INC | 1,445,000 | $1.316M | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| STZ | CONSTELLATION BRANDS INC | 5,950 | $1.315M | 0.0% | $149.14 | +55.1% | CL A | 21036P108 |
| STVN | STEVANATO GROUP S P A | 60,148 | $1.311M | 0.0% | $20.08 | -0.5% | ORD SHS | T9224W109 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1.279M | 0.0% | $70.74 | +70.5% | COM | 718172109 |
| — | LUMENTUM HLDGS INC | 1,312,000 | $1.269M | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BOX INC | 1,000,000 | $1.265M | 0.0% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| AVY | AVERY DENNISON CORP | 6,672 | $1.249M | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| — | WAYFAIR INC | 1,000,000 | $1.245M | 0.0% | $1.36 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ETSY INC | 1,500,000 | $1.237M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IJH | ISHARES TR | 19,820 | $1.235M | 0.0% | $83.55 | — | CORE S&P MCP ETF | 464287507 |
| — | SEMTECH CORP | 680,000 | $1.204M | 0.0% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.199M | 0.0% | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | ZILLOW GROUP INC | 1,008,000 | $1.166M | 0.0% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | I3 VERTICALS LLC | 1,149,000 | $1.126M | 0.0% | $0.95 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| NKE | NIKE INC | 14,745 | $1.116M | 0.0% | $60.87 | +25.6% | CL B | 654106103 |
| — | REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1.092M | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $1.075M | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DIS | DISNEY WALT CO | 9,600 | $1.069M | 0.0% | $129.62 | -20.1% | COM | 254687106 |
| — | EXACT SCIENCES CORP | 1,038,000 | $1.034M | 0.0% | $1.25 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | RIVIAN AUTOMOTIVE INC | 999,000 | $1.01M | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MTCH | MATCH GROUP INC NEW | 30,700 | $1.004M | 0.0% | $103.47 | -67.6% | COM | 57667L107 |
| — | WESTERN DIGITAL CORP | 750,000 | $995K | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $993K | 0.0% | $119.15 | +155.1% | COM | 009158106 |
| — | AXON ENTERPRISE INC | 380,000 | $991K | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $988K | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 987,000 | $980K | 0.0% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $957K | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TETRA TECH INC NEW | 812,000 | $956K | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ADVANCED ENERGY INDS | 875,000 | $954K | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | RAPID7 INC | 1,000,000 | $949K | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | SOUTHWEST AIRLS CO | 922,000 | $949K | 0.0% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WEX | WEX INC | 5,317 | $932K | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| — | EXACT SCIENCES CORP | 1,000,000 | $929K | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NOVOCURE LTD | 973,000 | $927K | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | HEWLETT PACKARD ENTERPRISE C | 15,000 | $927K | 0.0% | $61.78 | — | 7.625 MAND CONV | 42824C208 |
| — | RAPID7 INC | 1,000,000 | $925K | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PENN ENTERTAINMENT INC | 820,000 | $904K | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | WORLD KINECT CORPORATION | 750,000 | $847K | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $836K | 0.0% | $118.77 | +87.4% | COM | N6596X109 |
| — | ARES MANAGEMENT CORPORATION | 15,000 | $835K | 0.0% | $55.67 | — | 6.75 SE B PFD | 03990B309 |
| — | INSMED INC | 363,000 | $788K | 0.0% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | NUTANIX INC | 637,000 | $770K | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VAREX IMAGING CORP | 748,000 | $748K | 0.0% | $1.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $745K | 0.0% | $11.95 | +170.3% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 5,880 | $741K | 0.0% | $129.99 | -5.9% | CL B | 911312106 |
| ELF | E L F BEAUTY INC | 5,811 | $730K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $728K | 0.0% | $226.96 | +140.1% | COM | 38141G104 |
| — | BILL HOLDINGS INC | 750,000 | $720K | 0.0% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $714K | 0.0% | $1.92 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | GREENBRIER COS INC | 571,000 | $690K | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PG | PROCTER AND GAMBLE CO | 3,973 | $666K | 0.0% | $74.37 | +122.8% | COM | 742718109 |
| — | SEAGATE HDD CAYMAN | 500,000 | $601K | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $590K | 0.0% | $34.53 | +14.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $586K | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| — | FASTLY INC | 627,000 | $586K | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| EA | ELECTRONIC ARTS INC | 3,900 | $571K | 0.0% | $78.87 | +94.1% | COM | 285512109 |
| — | WOLFSPEED INC | 1,207,000 | $558K | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 569,000 | $549K | 0.0% | $0.80 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | WOLFSPEED INC | 1,325,000 | $549K | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,693 | $532K | 0.0% | $123.93 | — | SPONSORED ADS | 874039100 |
| — | TRANSMEDICS GROUP INC | 500,000 | $516K | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | REPLIGEN CORP | 500,000 | $513K | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | EZCORP INC | 500,000 | $499K | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $489K | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| J | JACOBS SOLUTIONS INC | 3,423 | $457K | 0.0% | $102.32 | +33.2% | COM | 46982L108 |
| — | CHEFS WHSE INC | 303,000 | $389K | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| XOM | EXXON MOBIL CORP | 3,520 | $379K | 0.0% | $104.27 | +7.8% | COM | 30231G102 |
| — | UNITED STATES STL CORP | 141,000 | $363K | 0.0% | $2.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| BABA | ALIBABA GROUP HLDG LTD | 4,265 | $362K | 0.0% | $221.77 | — | SPONSORED ADS | 01609W102 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,647 | $341K | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| MTH | MERITAGE HOMES CORP | 2,100 | $323K | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,438 | $316K | 0.0% | $111.33 | +94.3% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 14,500 | $315K | 0.0% | $16.45 | +6.8% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $293K | 0.0% | $112.31 | +76.6% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 1,150 | $286K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| FIVN | FIVE9 INC | 7,000 | $284K | 0.0% | $60.27 | -40.2% | COM | 338307101 |
| — | RINGCENTRAL INC | 300,000 | $279K | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| GILD | GILEAD SCIENCES INC | 2,900 | $268K | 0.0% | $74.51 | +16.8% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 1,834 | $252K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 320 | $247K | 0.0% | $890.31 | -7.8% | COM | 532457108 |
| TSLA | TESLA INC | 555 | $224K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 884 | $214K | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $207K | 0.0% | $575.68 | -2.1% | COM | 573284106 |
| MSTR | MICROSTRATEGY INC | 700 | $203K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | BLOOMIN BRANDS INC | 159,000 | $185K | 0.0% | $2.09 | — | NOTE 5.000% 5/0 | 094235AB4 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,500 | $165K | 0.0% | $18.54 | -35.0% | COM | 185899101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,000 | $149K | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| — | EVOLENT HEALTH INC | 139,000 | $135K | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EB | EVENTBRITE INC | 16,000 | $53,760 | 0.0% | $6.96 | -52.4% | COM CL A | 29975E109 |
| — | LIVE NATION ENTERTAINMENT IN | 16,000 | $19,622 | 0.0% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLOCK INC | 14,000 | $13,904 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $12,890 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |