Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $3.484B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 1,763,585 | $62.59M | 1.8% | $35.49 | — | — | CLASS A COM SHS | 741623102 |
| IDA | IDACORP INC | 476,233 | $55.35M | 1.6% | $116.22 | — | — | COM | 451107106 |
| MLI | MUELLER INDS INC | 708,465 | $53.94M | 1.5% | $76.14 | — | — | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 237,520 | $53.52M | 1.5% | $225.34 | — | — | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 382,889 | $53.19M | 1.5% | $138.91 | — | — | COM | 754730109 |
| AAPL | APPLE INC | 237,266 | $52.7M | 1.5% | $222.13 | — | — | COM | 037833100 |
| ACIW | ACI WORLDWIDE INC | 864,618 | $47.3M | 1.4% | $54.71 | — | — | COM | 004498101 |
| RLI | RLI CORP | 574,807 | $46.17M | 1.3% | $80.33 | — | — | COM | 749607107 |
| RBA | RB GLOBAL INC | 441,655 | $44.3M | 1.3% | $100.30 | — | — | COM | 74935Q107 |
| WLY | WILEY JOHN & SONS INC | 980,042 | $43.67M | 1.3% | $44.56 | — | — | CL A | 968223206 |
| APH | AMPHENOL CORP NEW | 655,082 | $42.97M | 1.2% | $65.59 | — | — | CL A | 032095101 |
| AVNT | AVIENT CORPORATION | 1,108,414 | $41.19M | 1.2% | $37.16 | — | — | COM | 05368V106 |
| EGP | EASTGROUP PPTYS INC | 226,687 | $39.93M | 1.1% | $176.15 | — | — | COM | 277276101 |
| HEI/A | HEICO CORP NEW | 186,336 | $39.31M | 1.1% | $210.97 | — | — | CL A | 422806208 |
| WSFS | WSFS FINL CORP | 748,002 | $38.8M | 1.1% | $51.87 | — | — | COM | 929328102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 480,945 | $37.82M | 1.1% | $78.63 | — | — | COM | 71377A103 |
| PB | PROSPERITY BANCSHARES INC | 527,205 | $37.63M | 1.1% | $71.37 | — | — | COM | 743606105 |
| SM | SM ENERGY CO | 1,226,895 | $36.75M | 1.1% | $29.95 | — | — | COM | 78454L100 |
| BLKB | BLACKBAUD INC | 586,006 | $36.36M | 1.0% | $62.05 | — | — | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 183,400 | $36.08M | 1.0% | $196.74 | — | — | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 215,674 | $35.94M | 1.0% | $166.63 | — | — | COM | 882681109 |
| RGEN | REPLIGEN CORP | 273,497 | $34.8M | 1.0% | $127.24 | — | — | COM | 759916109 |
| CFR | CULLEN FROST BANKERS INC | 275,517 | $34.49M | 1.0% | $125.20 | — | — | COM | 229899109 |
| RNST | RENASANT CORP | 985,056 | $33.42M | 1.0% | $33.93 | — | — | COM | 75970E107 |
| VRRM | VERRA MOBILITY CORP | 1,401,450 | $31.55M | 0.9% | $22.51 | — | — | CL A COM STK | 92511U102 |
| JPM | JPMORGAN CHASE & CO. | 128,416 | $31.5M | 0.9% | $245.30 | — | — | COM | 46625H100 |
| LKQ | LKQ CORP | 737,562 | $31.38M | 0.9% | $42.54 | — | — | COM | 501889208 |
| MSFT | MICROSOFT CORP | 82,300 | $30.89M | 0.9% | $375.39 | — | — | COM | 594918104 |
| CAKE | CHEESECAKE FACTORY INC | 620,920 | $30.21M | 0.9% | $48.66 | — | — | COM | 163072101 |
| VNT | VONTIER CORPORATION | 918,651 | $30.18M | 0.9% | $32.85 | — | — | COM | 928881101 |
| CUZ | COUSINS PPTYS INC | 1,019,898 | $30.09M | 0.9% | $29.50 | — | — | COM NEW | 222795502 |
| AZTA | AZENTA INC | 868,324 | $30.08M | 0.9% | $34.64 | — | — | COM | 114340102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,305,359 | $29.85M | 0.9% | $9.03 | — | — | COM | 12510Q100 |
| V | VISA INC | 84,906 | $29.76M | 0.9% | $350.46 | — | — | COM CL A | 92826C839 |
| NOG | NORTHERN OIL & GAS INC | 982,294 | $29.69M | 0.9% | $30.23 | — | — | COM | 665531307 |
| AHCO | ADAPTHEALTH CORP | 2,711,142 | $29.39M | 0.8% | $10.84 | — | — | COMMON STOCK | 00653Q102 |
| WWD | WOODWARD INC | 158,348 | $28.9M | 0.8% | $182.49 | — | — | COM | 980745103 |
| CSGS | CSG SYS INTL INC | 466,836 | $28.23M | 0.8% | $60.47 | — | — | COM | 126349109 |
| BRKR | BRUKER CORP | 674,925 | $28.17M | 0.8% | $41.74 | — | — | COM | 116794108 |
| FOUR | SHIFT4 PMTS INC | 343,867 | $28.1M | 0.8% | $81.71 | — | — | CL A | 82452J109 |
| DHR | DANAHER CORPORATION | 136,993 | $28.08M | 0.8% | $205.00 | — | — | COM | 235851102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,641,322 | $27.56M | 0.8% | $16.79 | — | — | COM | P73684113 |
| FULT | FULTON FINL CORP PA | 1,505,168 | $27.23M | 0.8% | $18.09 | — | — | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 1,074,071 | $26.79M | 0.8% | $24.94 | — | — | COM | 197236102 |
| NVDA | NVIDIA CORPORATION | 237,560 | $25.75M | 0.7% | $108.38 | — | — | COM | 67066G104 |
| LRN | STRIDE INC | 200,191 | $25.32M | 0.7% | $126.50 | — | — | COM | 86333M108 |
| ROCK | GIBRALTAR INDS INC | 422,143 | $24.76M | 0.7% | $58.66 | — | — | COM | 374689107 |
| FISV | FISERV INC | 111,428 | $24.61M | 0.7% | $220.83 | — | — | COM | 337738108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,131 | $24.49M | 0.7% | $381.95 | — | — | COM | 398905109 |
| ROP | ROPER TECHNOLOGIES INC | 41,368 | $24.39M | 0.7% | $589.58 | — | — | COM | 776696106 |
| ITGR | INTEGER HLDGS CORP | 205,379 | $24.24M | 0.7% | $118.01 | — | — | COM | 45826H109 |
| RLJ | RLJ LODGING TR | 3,071,508 | $24.23M | 0.7% | $7.89 | — | — | COM | 74965L101 |
| FNV | FRANCO NEV CORP | 150,473 | $23.71M | 0.7% | $157.56 | — | — | COM | 351858105 |
| BL | BLACKLINE INC | 485,414 | $23.5M | 0.7% | $48.42 | — | — | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 177,684 | $22.57M | 0.6% | $127.04 | — | — | COM | 109194100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,237,866 | $22.56M | 0.6% | $10.08 | — | — | COM | 421906108 |
| SAIA | SAIA INC | 64,485 | $22.53M | 0.6% | $349.43 | — | — | COM | 78709Y105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,562,809 | $22.02M | 0.6% | $14.09 | — | — | COM | 31846B108 |
| CMC | COMMERCIAL METALS CO | 473,342 | $21.78M | 0.6% | $46.01 | — | — | COM | 201723103 |
| BKE | BUCKLE INC | 564,900 | $21.65M | 0.6% | $38.32 | — | — | COM | 118440106 |
| BLFS | BIOLIFE SOLUTIONS INC | 947,085 | $21.63M | 0.6% | $22.84 | — | — | COM NEW | 09062W204 |
| AME | AMETEK INC | 125,418 | $21.59M | 0.6% | $172.14 | — | — | COM | 031100100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,245,277 | $21.49M | 0.6% | $17.26 | — | — | COM | 29415F104 |
| CRSR | CORSAIR GAMING INC | 2,416,490 | $21.41M | 0.6% | $8.86 | — | — | COM | 22041X102 |
| GOOG | ALPHABET INC | 136,816 | $21.37M | 0.6% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 213,083 | $21.33M | 0.6% | $100.11 | — | — | COM | 70932M107 |
| AMZN | AMAZON COM INC | 107,106 | $20.38M | 0.6% | $190.26 | — | — | COM | 023135106 |
| VERX | VERTEX INC | 579,945 | $20.3M | 0.6% | $35.01 | — | — | CL A | 92538J106 |
| NGVT | INGEVITY CORP | 511,059 | $20.23M | 0.6% | $39.59 | — | — | COM | 45688C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 335,132 | $20.12M | 0.6% | $60.04 | — | — | COM | 87724P106 |
| WABC | WESTAMERICA BANCORPORATION | 395,819 | $20.04M | 0.6% | $50.63 | — | — | COM | 957090103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,113 | $19.68M | 0.6% | $172.50 | — | — | COM | 45866F104 |
| AVGO | BROADCOM INC | 115,906 | $19.41M | 0.6% | $167.43 | — | — | COM | 11135F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 613,332 | $18.6M | 0.5% | $30.32 | — | — | COM | 00404A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,224 | $16.63M | 0.5% | $532.58 | — | — | CL B NEW | 084670702 |
| HMN | HORACE MANN EDUCATORS CORP N | 381,968 | $16.32M | 0.5% | $42.73 | — | — | COM | 440327104 |
| KWR | QUAKER HOUGHTON | 131,900 | $16.3M | 0.5% | $123.61 | — | — | COM | 747316107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,503 | $16.18M | 0.5% | $497.72 | — | — | COM | 879360105 |
| WHD | CACTUS INC | 350,655 | $16.07M | 0.5% | $45.83 | — | — | CL A | 127203107 |
| PRG | PROG HOLDINGS INC | 577,356 | $15.36M | 0.4% | $26.60 | — | — | COM NPV | 74319R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,734,855 | $15.3M | 0.4% | $8.82 | — | — | CL A NEW | 25401T603 |
| HD | HOME DEPOT INC | 41,010 | $15.03M | 0.4% | $366.49 | — | — | COM | 437076102 |
| SMTC | SEMTECH CORP | 435,636 | $14.99M | 0.4% | $34.40 | — | — | COM | 816850101 |
| ONTO | ONTO INNOVATION INC | 122,422 | $14.85M | 0.4% | $121.34 | — | — | COM | 683344105 |
| — | EASTERLY GOVT PPTYS INC | 1,382,426 | $14.65M | 0.4% | $10.60 | — | — | COM | 27616P103 |
| MATW | MATTHEWS INTL CORP | 654,062 | $14.55M | 0.4% | $22.24 | — | — | CL A | 577128101 |
| ABBV | ABBVIE INC | 68,082 | $14.26M | 0.4% | $209.52 | — | — | COM | 00287Y109 |
| AMSF | AMERISAFE INC | 268,986 | $14.14M | 0.4% | $52.55 | — | — | COM | 03071H100 |
| CNC | CENTENE CORP DEL | 231,840 | $14.08M | 0.4% | $60.71 | — | — | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 200,972 | $13.96M | 0.4% | $69.44 | — | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 88,064 | $13.62M | 0.4% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 23,521 | $13.56M | 0.4% | $576.36 | — | — | CL A | 30303M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 493,882 | $13.24M | 0.4% | $26.80 | — | — | CL A | 185123106 |
| MSA | MSA SAFETY INC | 87,831 | $12.88M | 0.4% | $146.69 | — | — | COM | 553498106 |
| ARCC | ARES CAPITAL CORP | 579,985 | $12.85M | 0.4% | $22.16 | — | — | COM | 04010L103 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12.43M | 0.4% | $0.97 | — | — | NOTE 9/1 | 83417MAD6 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,602 | $12.32M | 0.4% | $1432.58 | — | — | COM | 67103H107 |
| FTV | FORTIVE CORP | 163,322 | $11.95M | 0.3% | $73.18 | — | — | COM | 34959J108 |
| HRTX | HERON THERAPEUTICS INC | 5,286,931 | $11.63M | 0.3% | $2.20 | — | — | COM | 427746102 |
| EVTC | EVERTEC INC | 315,071 | $11.59M | 0.3% | $36.77 | — | — | COM | 30040P103 |
| ICLR | ICON PLC | 65,780 | $11.51M | 0.3% | $174.99 | — | — | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 49,900 | $11.43M | 0.3% | $229.06 | — | — | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 160,323 | $11.37M | 0.3% | $70.89 | — | — | COM | 65339F101 |
| RVLV | REVOLVE GROUP INC | 528,343 | $11.35M | 0.3% | $21.49 | — | — | CL A | 76156B107 |
| PWR | QUANTA SVCS INC | 44,551 | $11.32M | 0.3% | $254.18 | — | — | COM | 74762E102 |
| — | WELLS FARGO CO NEW | 9,270 | $11.17M | 0.3% | $1204.87 | — | — | PERP PFD CNV A | 949746804 |
| — | HILLENBRAND INC | 439,477 | $10.61M | 0.3% | $24.14 | — | — | COM | 431571108 |
| COST | COSTCO WHSL CORP NEW | 11,138 | $10.53M | 0.3% | $945.74 | — | — | COM | 22160K105 |
| IEUR | ISHARES TR | 165,222 | $9.938M | 0.3% | $60.15 | — | — | CORE MSCI EURO | 46434V738 |
| KKR | KKR & CO INC | 85,193 | $9.849M | 0.3% | $115.61 | — | — | COM | 48251W104 |
| CSTL | CASTLE BIOSCIENCES INC | 489,968 | $9.809M | 0.3% | $20.02 | — | — | COM | 14843C105 |
| TRUP | TRUPANION INC | 244,354 | $9.107M | 0.3% | $37.27 | — | — | COM | 898202106 |
| VSTS | VESTIS CORPORATION | 912,704 | $9.036M | 0.3% | $9.90 | — | — | COM SHS | 29430C102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,141 | $8.747M | 0.3% | $102.74 | — | — | COM | 007903107 |
| ZTS | ZOETIS INC | 52,771 | $8.689M | 0.2% | $164.65 | — | — | CL A | 98978V103 |
| — | ENPHASE ENERGY INC | 8,805,000 | $8.374M | 0.2% | $0.95 | — | — | NOTE 3/0 | 29355AAH0 |
| — | AIRBNB INC | 8,686,000 | $8.295M | 0.2% | $0.95 | — | — | NOTE 3/1 | 009066AB7 |
| UNP | UNION PAC CORP | 35,061 | $8.283M | 0.2% | $236.24 | — | — | COM | 907818108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 450,793 | $8.186M | 0.2% | $18.16 | — | — | COM | 20369C106 |
| — | VAIL RESORTS INC | 8,498,000 | $8.184M | 0.2% | $0.96 | — | — | NOTE 1/0 | 91879QAN9 |
| — | WAYFAIR INC | 8,262,000 | $8.055M | 0.2% | $0.97 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7.837M | 0.2% | $0.98 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | OKTA INC | 7,850,000 | $7.693M | 0.2% | $0.98 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| NMFC | NEW MTN FIN CORP | 687,868 | $7.587M | 0.2% | $11.03 | — | — | COM | 647551100 |
| — | JAMF HLDG CORP | 622,783 | $7.567M | 0.2% | $12.15 | — | — | COM | 47074L105 |
| — | TRIPADVISOR INC | 7,859,000 | $7.515M | 0.2% | $0.96 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SEA LTD | 7,926,000 | $7.411M | 0.2% | $0.94 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NICE LTD | 7,537,000 | $7.349M | 0.2% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| — | NCL CORP LTD | 7,247,000 | $7.156M | 0.2% | $0.99 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DPZ | DOMINOS PIZZA INC | 15,454 | $7.1M | 0.2% | $459.45 | — | — | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 13,892 | $7.059M | 0.2% | $508.10 | — | — | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,250 | $6.98M | 0.2% | $65.08 | — | — | FNF GROUP COM | 31620R303 |
| UIS | UNISYS CORP | 1,497,809 | $6.875M | 0.2% | $4.59 | — | — | COM NEW | 909214306 |
| PACK | RANPAK HOLDINGS CORP | 1,252,551 | $6.789M | 0.2% | $5.42 | — | — | COM CL A | 75321W103 |
| — | PACIRA BIOSCIENCES INC | 6,831,000 | $6.72M | 0.2% | $0.98 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FIVERR INTL LTD | 6,904,000 | $6.68M | 0.2% | $0.97 | — | — | NOTE 11/0 | 33835LAA3 |
| PR | PERMIAN RESOURCES CORP | 479,728 | $6.644M | 0.2% | $13.85 | — | — | CLASS A COM | 71424F105 |
| MDLZ | MONDELEZ INTL INC | 97,764 | $6.633M | 0.2% | $67.85 | — | — | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,221 | $6.561M | 0.2% | $282.56 | — | — | CL A | 989207105 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,265,198 | $6.546M | 0.2% | $2.89 | — | — | CLASS A COM | 24477E103 |
| — | FIVE9 INC | 6,582,000 | $6.526M | 0.2% | $0.99 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NEW MTN FIN CORP | 6,386,000 | $6.46M | 0.2% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| QCOM | QUALCOMM INC | 42,020 | $6.455M | 0.2% | $153.61 | — | — | COM | 747525103 |
| — | BLOCK INC | 6,766,000 | $6.441M | 0.2% | $0.95 | — | — | NOTE 5/0 | 852234AJ2 |
| ATKR | ATKORE INC | 107,037 | $6.421M | 0.2% | $59.99 | — | — | COM | 047649108 |
| — | WIX COM LTD | 6,326,000 | $6.207M | 0.2% | $0.98 | — | — | NOTE 8/1 | 92940WAD1 |
| — | JETBLUE AIRWAYS CORP | 6,500,000 | $6.123M | 0.2% | $0.94 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| NOC | NORTHROP GRUMMAN CORP | 11,850 | $6.067M | 0.2% | $512.01 | — | — | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 35,641 | $5.962M | 0.2% | $167.29 | — | — | COM | 166764100 |
| VLTO | VERALTO CORP | 60,896 | $5.934M | 0.2% | $97.45 | — | — | COM SHS | 92338C103 |
| — | SNAP INC | 6,595,000 | $5.886M | 0.2% | $0.89 | — | — | NOTE 5/0 | 83304AAF3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,250,000 | $5.781M | 0.2% | $0.93 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BANK AMERICA CORP | 4,584 | $5.65M | 0.2% | $1232.50 | — | — | 7.25%CNV PFD L | 060505682 |
| — | FUBOTV INC | 5,750,000 | $5.565M | 0.2% | $0.97 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,141,589 | $5.548M | 0.2% | $4.86 | — | — | COM | 29089Q105 |
| — | COINBASE GLOBAL INC | 5,500,000 | $5.377M | 0.2% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SHW | SHERWIN WILLIAMS CO | 15,375 | $5.369M | 0.2% | $349.19 | — | — | COM | 824348106 |
| — | DAYFORCE INC | 5,606,000 | $5.361M | 0.2% | $0.96 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TELADOC HEALTH INC | 5,700,000 | $5.222M | 0.1% | $0.92 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MICROSTRATEGY INC | 3,650,000 | $5.152M | 0.1% | $1.41 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | VERINT SYSTEMS INC | 5,370,000 | $5.105M | 0.1% | $0.95 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | FORD MTR CO | 5,146,000 | $5.038M | 0.1% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| — | BENTLEY SYS INC | 5,175,000 | $5.003M | 0.1% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LYFT INC | 4,995,000 | $4.967M | 0.1% | $0.99 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,872 | $4.912M | 0.1% | $497.60 | — | — | COM | 883556102 |
| — | BLACKLINE INC | 4,984,000 | $4.772M | 0.1% | $0.96 | — | — | NOTE 3/1 | 09239BAD1 |
| — | DIGITALOCEAN HLDGS INC | 4,850,000 | $4.524M | 0.1% | $0.93 | — | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 4,464,000 | $4.397M | 0.1% | $0.98 | — | — | NOTE 3/0 | 26210CAC8 |
| — | TANDEM DIABETES CARE INC | 4,317,000 | $4.298M | 0.1% | $1.00 | — | — | NOTE 1.500% 5/0 | 875372AB0 |
| FLYW | FLYWIRE CORPORATION | 452,012 | $4.294M | 0.1% | $9.50 | — | — | COM VTG | 302492103 |
| BOKF | BOK FINL CORP | 40,852 | $4.255M | 0.1% | $104.15 | — | — | COM NEW | 05561Q201 |
| — | LIVONGO HEALTH INC | 4,283,000 | $4.246M | 0.1% | $0.99 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4.212M | 0.1% | $0.96 | — | — | NOTE 1/1 | 57164YAD9 |
| BURL | BURLINGTON STORES INC | 17,481 | $4.166M | 0.1% | $238.33 | — | — | COM | 122017106 |
| — | BOEING CO | 70,000 | $4.135M | 0.1% | $59.07 | — | — | DEP CONV PFD A | 097023204 |
| — | DEXCOM INC | 4,117,000 | $4.01M | 0.1% | $0.97 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,834 | $3.996M | 0.1% | $83.53 | — | — | COM | 78467J100 |
| RDNT | RADNET INC | 80,178 | $3.986M | 0.1% | $49.72 | — | — | COM | 750491102 |
| — | ITRON INC | 3,872,000 | $3.979M | 0.1% | $1.03 | — | — | NOTE 3/1 | 465741AN6 |
| JNJ | JOHNSON & JOHNSON | 23,798 | $3.947M | 0.1% | $165.84 | — | — | COM | 478160104 |
| ATR | APTARGROUP INC | 26,424 | $3.921M | 0.1% | $148.38 | — | — | COM | 038336103 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3.893M | 0.1% | $0.97 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| — | PEABODY ENGR CORP | 3,688,000 | $3.826M | 0.1% | $1.04 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| DCI | DONALDSON INC | 55,911 | $3.749M | 0.1% | $67.06 | — | — | COM | 257651109 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $3.723M | 0.1% | $0.86 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | GUARDANT HEALTH INC | 4,036,000 | $3.561M | 0.1% | $0.88 | — | — | NOTE 11/1 | 40131MAB5 |
| — | ZIFF DAVIS INC | 3,700,000 | $3.492M | 0.1% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| THG | HANOVER INS GROUP INC | 19,310 | $3.359M | 0.1% | $173.95 | — | — | COM | 410867105 |
| ADBE | ADOBE INC | 8,654 | $3.319M | 0.1% | $383.53 | — | — | COM | 00724F101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $3.281M | 0.1% | $1.36 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| SCI | SERVICE CORP INTL | 40,660 | $3.261M | 0.1% | $80.20 | — | — | COM | 817565104 |
| — | CLOUDFLARE INC | 3,200,000 | $3.214M | 0.1% | $1.00 | — | — | NOTE 8/1 | 18915MAC1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.1% | $798441.50 | — | — | CL A | 084670108 |
| ARMK | ARAMARK | 92,211 | $3.183M | 0.1% | $34.52 | — | — | COM | 03852U106 |
| IVV | ISHARES TR | 5,637 | $3.167M | 0.1% | $561.89 | — | — | CORE S&P500 ETF | 464287200 |
| — | LENDINGTREE INC | 3,212,000 | $3.148M | 0.1% | $0.98 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3.139M | 0.1% | $1.39 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ETSY INC | 3,235,000 | $3.114M | 0.1% | $0.96 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SAREPTA THERAPEUTICS INC | 3,305,000 | $3.082M | 0.1% | $0.93 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| HSIC | HENRY SCHEIN INC | 44,163 | $3.025M | 0.1% | $68.49 | — | — | COM | 806407102 |
| — | TYLER TEX INDPT SCH DIST | 2,466,000 | $3.012M | 0.1% | $1.22 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $3.011M | 0.1% | $1.06 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,284 | $2.967M | 0.1% | $50.90 | — | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 9,346 | $2.919M | 0.1% | $312.37 | — | — | COM | 580135101 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.738M | 0.1% | $1.06 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | UBER TECHNOLOGIES INC | 2,569,000 | $2.729M | 0.1% | $1.06 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | NCL CORP LTD | 2,800,000 | $2.72M | 0.1% | $0.97 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,877 | $2.718M | 0.1% | $143.98 | — | — | COM | 70959W103 |
| TXN | TEXAS INSTRS INC | 14,811 | $2.662M | 0.1% | $179.70 | — | — | COM | 882508104 |
| — | ARRAY TECHNOLOGIES INC | 3,625,000 | $2.651M | 0.1% | $0.73 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| AMAT | APPLIED MATLS INC | 18,068 | $2.622M | 0.1% | $145.12 | — | — | COM | 038222105 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,176 | $2.615M | 0.1% | $43.45 | — | — | COM | 06417N103 |
| MIDD | MIDDLEBY CORP | 16,287 | $2.475M | 0.1% | $151.98 | — | — | COM | 596278101 |
| — | HAEMONETICS CORP MASS | 2,577,000 | $2.458M | 0.1% | $0.95 | — | — | NOTE 3/0 | 405024AB6 |
| — | EVOLENT HEALTH INC | 3,019,000 | $2.455M | 0.1% | $0.81 | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| HP | HELMERICH & PAYNE INC | 91,338 | $2.386M | 0.1% | $26.12 | — | — | COM | 423452101 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.352M | 0.1% | $1383.29 | — | — | COM | 893641100 |
| PHM | PULTE GROUP INC | 22,393 | $2.302M | 0.1% | $102.80 | — | — | COM | 745867101 |
| IJH | ISHARES TR | 39,431 | $2.301M | 0.1% | $58.35 | — | — | CORE S&P MCP ETF | 464287507 |
| — | WAYFAIR INC | 2,400,000 | $2.256M | 0.1% | $0.94 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.219M | 0.1% | $0.89 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CONFLUENT INC | 2,374,000 | $2.19M | 0.1% | $0.92 | — | — | NOTE 1/1 | 20717MAB9 |
| — | APOLLO GLOBAL MGMT INC | 29,820 | $2.189M | 0.1% | $73.40 | — | — | SER A MAND CNV | 03769M304 |
| — | BENTLEY SYS INC | 2,401,000 | $2.185M | 0.1% | $0.91 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XYZ | BLOCK INC | 40,104 | $2.179M | 0.1% | $54.33 | — | — | CL A | 852234103 |
| — | MGP INGREDIENTS INC NEW | 2,254,000 | $2.122M | 0.1% | $0.94 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,042 | $2.118M | 0.1% | $34.14 | — | — | COM | 293792107 |
| DEI | DOUGLAS EMMETT INC | 130,505 | $2.088M | 0.1% | $16.00 | — | — | COM | 25960P109 |
| — | FLUOR CORP | 1,922,000 | $2.048M | 0.1% | $1.07 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2.034M | 0.1% | $0.90 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | HALOZYME THERAPEUTICS INC | 1,569,000 | $2.013M | 0.1% | $1.28 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PARSONS CORP DEL | 2,000,000 | $2M | 0.1% | $1.00 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PALO ALTO NETWORKS INC | 581,000 | $1.994M | 0.1% | $3.43 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $1.992M | 0.1% | $1.00 | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | OMNICELL COM | 2,037,000 | $1.986M | 0.1% | $0.97 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NEOGENOMICS INC | 2,000,000 | $1.985M | 0.1% | $0.99 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | GLOBAL PMTS INC | 2,000,000 | $1.887M | 0.1% | $0.94 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STVN | STEVANATO GROUP S P A | 91,431 | $1.867M | 0.1% | $20.42 | — | — | ORD SHS | T9224W109 |
| — | EPR PPTYS | 59,500 | $1.805M | 0.1% | $30.34 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.798M | 0.1% | $0.90 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AVY | AVERY DENNISON CORP | 10,052 | $1.789M | 0.1% | $177.97 | — | — | COM | 053611109 |
| — | HERBALIFE LTD | 2,000,000 | $1.738M | 0.0% | $0.87 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | FIVE9 INC | 2,000,000 | $1.705M | 0.0% | $0.85 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ZSCALER INC | 1,280,000 | $1.704M | 0.0% | $1.33 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.701M | 0.0% | $0.85 | — | — | NOTE 3/0 | 29355AAK3 |
| — | SNAP INC | 2,000,000 | $1.694M | 0.0% | $0.85 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1.687M | 0.0% | $158.73 | — | — | COM | 718172109 |
| — | UBER TECHNOLOGIES INC | 1,375,000 | $1.673M | 0.0% | $1.22 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PERMIAN RESOURCES CORP | 676,000 | $1.651M | 0.0% | $2.44 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | NCL CORP LTD | 1,436,000 | $1.642M | 0.0% | $1.14 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | JAZZ INVESTMENTS I LTD | 1,560,000 | $1.616M | 0.0% | $1.04 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIBERTY MEDIA CORP DEL | 1,309,000 | $1.6M | 0.0% | $1.22 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.581M | 0.0% | $1.05 | — | — | NOTE 5/0 | 682189AS4 |
| — | BOOKING HOLDINGS INC | 631,000 | $1.552M | 0.0% | $2.46 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IWM | ISHARES TR | 7,595 | $1.515M | 0.0% | $199.49 | — | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 14,258 | $1.491M | 0.0% | $104.57 | — | — | CORE S&P SCP ETF | 464287804 |
| — | KKR & CO INC | 30,000 | $1.469M | 0.0% | $48.96 | — | — | 6.25 CON SER D | 48251W500 |
| IAC | IAC INC | 31,877 | $1.464M | 0.0% | $45.94 | — | — | COM NEW | 44891N208 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1.46M | 0.0% | $1.46 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CONMED CORP | 1,545,000 | $1.456M | 0.0% | $0.94 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ALBEMARLE CORP | 40,000 | $1.44M | 0.0% | $35.99 | — | — | 7.25% DEP SHS A | 012653200 |
| — | MICROSTRATEGY INC | 17,200 | $1.436M | 0.0% | $83.50 | — | — | SERIES A PERP PF | 594972887 |
| — | SUNRUN INC | 1,508,000 | $1.425M | 0.0% | $0.94 | — | — | NOTE 2/0 | 86771WAB1 |
| — | ARES MANAGEMENT CORPORATION | 30,000 | $1.425M | 0.0% | $47.50 | — | — | 6.75 SE B PFD | 03990B309 |
| — | SNAP INC | 1,410,000 | $1.403M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CHART INDS INC | 24,607 | $1.362M | 0.0% | $55.37 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | UNITY SOFTWARE INC | 1,445,000 | $1.337M | 0.0% | $0.93 | — | — | NOTE 11/1 | 91332UAB7 |
| — | LANTHEUS HLDGS INC | 943,000 | $1.335M | 0.0% | $1.42 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| GEV | GE VERNOVA INC | 4,298 | $1.312M | 0.0% | $305.28 | — | — | COM | 36828A101 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.305M | 0.0% | $0.87 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| WEX | WEX INC | 8,205 | $1.288M | 0.0% | $157.02 | — | — | COM | 96208T104 |
| — | ETSY INC | 1,500,000 | $1.273M | 0.0% | $0.85 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,747 | $1.252M | 0.0% | $46.81 | — | — | SHS BEN INT | 46438F101 |
| — | MIDDLEBY CORP | 1,032,000 | $1.246M | 0.0% | $1.21 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DROPBOX INC | 1,246,000 | $1.227M | 0.0% | $0.98 | — | — | NOTE 3/0 | 26210CAD6 |
| — | LUMENTUM HLDGS INC | 1,312,000 | $1.211M | 0.0% | $0.92 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | HEWLETT PACKARD ENTERPRISE C | 25,000 | $1.197M | 0.0% | $47.88 | — | — | 7.625 MAND CONV | 42824C208 |
| — | THE REALREAL INC | 1,500,000 | $1.188M | 0.0% | $0.79 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | MANNKIND CORP | 1,000,000 | $1.157M | 0.0% | $1.16 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 901,000 | $1.152M | 0.0% | $1.28 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1.15M | 0.0% | $0.94 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SEMTECH CORP | 930,000 | $1.147M | 0.0% | $1.23 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | AKAMAI TECHNOLOGIES INC | 1,092,000 | $1.088M | 0.0% | $1.00 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WAYFAIR INC | 1,000,000 | $1.072M | 0.0% | $1.07 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.052M | 0.0% | $1.05 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $1.042M | 0.0% | $1.14 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $1.01M | 0.0% | $294.92 | — | — | COM | 009158106 |
| — | WOLFSPEED INC | 1,521,000 | $995K | 0.0% | $0.65 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | JBT MAREL CORPORATION | 987,000 | $987K | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| STZ | CONSTELLATION BRANDS INC | 5,350 | $982K | 0.0% | $183.52 | — | — | CL A | 21036P108 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $971K | 0.0% | $0.97 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LYFT INC | 1,000,000 | $968K | 0.0% | $0.97 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | WESTERN DIGITAL CORP | 750,000 | $965K | 0.0% | $1.29 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $956K | 0.0% | $1.07 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | DATADOG INC | 847,000 | $951K | 0.0% | $1.12 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $951K | 0.0% | $0.95 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DIS | DISNEY WALT CO | 9,600 | $948K | 0.0% | $98.70 | — | — | COM | 254687106 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $947K | 0.0% | $0.95 | — | — | NOTE 2/1 | 70614WAB6 |
| — | NOVOCURE LTD | 967,000 | $932K | 0.0% | $0.96 | — | — | NOTE 11/0 | 67011XAB9 |
| — | EXACT SCIENCES CORP | 1,000,000 | $922K | 0.0% | $0.92 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GUESS INC | 1,000,000 | $922K | 0.0% | $0.92 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SOUTHWEST AIRLS CO | 922,000 | $921K | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| INTU | INTUIT | 1,500 | $921K | 0.0% | $613.99 | — | — | COM | 461202103 |
| — | RAPID7 INC | 1,000,000 | $917K | 0.0% | $0.92 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INSULET CORP | 717,000 | $909K | 0.0% | $1.27 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BILL HOLDINGS INC | 1,000,000 | $904K | 0.0% | $0.90 | — | — | NOTE 4/0 | 090043AD2 |
| — | ADVANCED ENERGY INDS | 875,000 | $901K | 0.0% | $1.03 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MARA HOLDINGS INC | 1,000,000 | $894K | 0.0% | $0.89 | — | — | NOTE 1.000%12/0 | 565788AB2 |
| — | AXON ENTERPRISE INC | 380,000 | $892K | 0.0% | $2.35 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 923,000 | $873K | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WORLD KINECT CORPORATION | 750,000 | $865K | 0.0% | $1.15 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | RAPID7 INC | 1,000,000 | $863K | 0.0% | $0.86 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | INSMED INC | 363,000 | $861K | 0.0% | $2.37 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| NKE | NIKE INC | 13,545 | $860K | 0.0% | $63.48 | — | — | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 7,772 | $860K | 0.0% | $110.59 | — | — | COM | 209115104 |
| — | NUTANIX INC | 637,000 | $848K | 0.0% | $1.33 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PENN ENTERTAINMENT INC | 820,000 | $843K | 0.0% | $1.03 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TETRA TECH INC NEW | 812,000 | $837K | 0.0% | $1.03 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $832K | 0.0% | $41.62 | — | — | COM CL A | 770700102 |
| PEP | PEPSICO INC | 5,147 | $772K | 0.0% | $149.94 | — | — | COM | 713448108 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $769K | 0.0% | $0.77 | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $764K | 0.0% | $190.06 | — | — | COM | N6596X109 |
| — | VAREX IMAGING CORP | 748,000 | $747K | 0.0% | $1.00 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | BILL HOLDINGS INC | 748,000 | $720K | 0.0% | $0.96 | — | — | NOTE 12/0 | 090043AB6 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $694K | 0.0% | $546.29 | — | — | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,957 | $674K | 0.0% | $170.43 | — | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $670K | 0.0% | $45.36 | — | — | COM | 92343V104 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $662K | 0.0% | $1.00 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| UPS | UNITED PARCEL SERVICE INC | 5,925 | $652K | 0.0% | $109.99 | — | — | CL B | 911312106 |
| — | CHEESECAKE FACTORY INC | 650,000 | $643K | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GREENBRIER COS INC | 571,000 | $632K | 0.0% | $1.11 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| BABA | ALIBABA GROUP HLDG LTD | 4,577 | $605K | 0.0% | $132.23 | — | — | SPONSORED ADS | 01609W102 |
| — | SEAGATE HDD CAYMAN | 500,000 | $603K | 0.0% | $1.21 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | FASTLY INC | 627,000 | $593K | 0.0% | $0.95 | — | — | NOTE 3/1 | 31188VAB6 |
| ELF | E L F BEAUTY INC | 9,361 | $588K | 0.0% | $62.79 | — | — | COM | 26856L103 |
| — | IMPINJ INC | 500,000 | $567K | 0.0% | $1.13 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| EA | ELECTRONIC ARTS INC | 3,900 | $564K | 0.0% | $144.52 | — | — | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $559K | 0.0% | $559.39 | — | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $556K | 0.0% | $248.66 | — | — | COM | 459200101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 569,000 | $554K | 0.0% | $0.97 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $540K | 0.0% | $49.08 | — | — | DEP SHS REPSTG | 595017302 |
| — | TRANSMEDICS GROUP INC | 500,000 | $539K | 0.0% | $1.08 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NOW | SERVICENOW INC | 650 | $517K | 0.0% | $796.14 | — | — | COM | 81762P102 |
| — | IRHYTHM TECHNOLOGIES INC | 485,000 | $505K | 0.0% | $1.04 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | EZCORP INC | 500,000 | $501K | 0.0% | $1.00 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | REPLIGEN CORP | 500,000 | $491K | 0.0% | $0.98 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | RIVIAN AUTOMOTIVE INC | 499,000 | $487K | 0.0% | $0.97 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TANDEM DIABETES CARE INC | 500,000 | $472K | 0.0% | $0.94 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | UNITED STATES STL CORP | 141,000 | $447K | 0.0% | $3.17 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | IMMUNOCORE HLDGS PLC | 530,000 | $445K | 0.0% | $0.84 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| XOM | EXXON MOBIL CORP | 3,520 | $419K | 0.0% | $118.93 | — | — | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 3,423 | $414K | 0.0% | $120.89 | — | — | COM | 46982L108 |
| FSK | FS KKR CAP CORP | 18,500 | $388K | 0.0% | $20.95 | — | — | COM | 302635206 |
| COIN | COINBASE GLOBAL INC | 2,150 | $370K | 0.0% | $172.23 | — | — | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $348K | 0.0% | $217.60 | — | — | COM | 03027X100 |
| BILL | BILL HOLDINGS INC | 7,250 | $333K | 0.0% | $45.89 | — | — | COM | 090043100 |
| GILD | GILEAD SCIENCES INC | 2,900 | $325K | 0.0% | $112.05 | — | — | COM | 375558103 |
| — | CAMTEK LTD | 250,000 | $303K | 0.0% | $1.21 | — | — | NOTE 12/0 | 13469VAB4 |
| — | WOLFSPEED INC | 1,207,000 | $296K | 0.0% | $0.24 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | WOLFSPEED INC | 1,325,000 | $294K | 0.0% | $0.22 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| SSRM | SSR MINING IN | 28,850 | $289K | 0.0% | $10.03 | — | — | COM | 784730103 |
| — | RINGCENTRAL INC | 300,000 | $286K | 0.0% | $0.95 | — | — | NOTE 3/1 | 76680RAH0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,750 | $280K | 0.0% | $18.96 | — | — | SHS | G66721104 |
| LLY | ELI LILLY & CO | 320 | $264K | 0.0% | $825.91 | — | — | COM | 532457108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,747 | $240K | 0.0% | $22.32 | — | — | COM | 140501107 |
| — | BLOOMIN BRANDS INC | 159,000 | $158K | 0.0% | $0.99 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | EVOLENT HEALTH INC | 147,000 | $144K | 0.0% | $0.98 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $128K | 0.0% | $11.63 | — | — | COM | 83406F102 |
| RUN | SUNRUN INC | 11,500 | $67,390 | 0.0% | $5.86 | — | — | COM | 86771W105 |
| REAL | THE REALREAL INC | 10,000 | $53,900 | 0.0% | $5.39 | — | — | COM | 88339P101 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $12,913 | 0.0% | $0.99 | — | — | NOTE 2.250% 6/1 | 928298AP3 |