CIK: 0001009006 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $3,484,134 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 1,763,585 | $62,590 | 1.8% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| IDA | IDACORP INC | 476,233 | $55,348 | 1.6% | $80.33 | +39.5% | COM | 451107106 |
| MLI | MUELLER INDS INC | 708,465 | $53,943 | 1.5% | $28.22 | +180.0% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 237,520 | $53,523 | 1.5% | $65.83 | +271.3% | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 382,889 | $53,187 | 1.5% | $57.27 | +167.5% | COM | 754730109 |
| AAPL | APPLE INC | 237,266 | $52,704 | 1.5% | $96.24 | +139.8% | COM | 037833100 |
| ACIW | ACI WORLDWIDE INC | 864,618 | $47,303 | 1.4% | $25.68 | +106.6% | COM | 004498101 |
| RLI | RLI CORP | 574,807 | $46,174 | 1.3% | $48.38 | +51.1% | COM | 749607107 |
| RBA | RB GLOBAL INC | 441,655 | $44,298 | 1.3% | $56.38 | +69.2% | COM | 74935Q107 |
| WLY | WILEY JOHN & SONS INC | 980,042 | $43,671 | 1.3% | $39.56 | +2.8% | CL A | 968223206 |
| APH | AMPHENOL CORP NEW | 655,082 | $42,967 | 1.2% | $47.24 | +43.4% | CL A | 032095101 |
| AVNT | AVIENT CORPORATION | 1,108,414 | $41,189 | 1.2% | $26.73 | +50.2% | COM | 05368V106 |
| EGP | EASTGROUP PPTYS INC | 226,687 | $39,931 | 1.1% | $112.87 | — | COM | 277276101 |
| HEI/A | HEICO CORP NEW | 186,336 | $39,311 | 1.1% | $48.05 | +302.9% | CL A | 422806208 |
| WSFS | WSFS FINL CORP | 748,002 | $38,799 | 1.1% | $42.76 | +25.9% | COM | 929328102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 480,945 | $37,817 | 1.1% | $36.13 | +131.0% | COM | 71377A103 |
| PB | PROSPERITY BANCSHARES INC | 527,205 | $37,627 | 1.1% | $54.65 | +34.1% | COM | 743606105 |
| SM | SM ENERGY CO | 1,226,895 | $36,746 | 1.1% | $33.72 | +2.4% | COM | 78454L100 |
| BLKB | BLACKBAUD INC | 586,006 | $36,362 | 1.0% | $71.17 | -0.1% | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 183,400 | $36,082 | 1.0% | $162.57 | +40.8% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 215,674 | $35,938 | 1.0% | $40.68 | +328.6% | COM | 882681109 |
| RGEN | REPLIGEN CORP | 273,497 | $34,800 | 1.0% | $87.92 | +75.1% | COM | 759916109 |
| CFR | CULLEN FROST BANKERS INC | 275,517 | $34,495 | 1.0% | $75.77 | +72.4% | COM | 229899109 |
| RNST | RENASANT CORP | 985,056 | $33,423 | 1.0% | $41.23 | -12.2% | COM | 75970E107 |
| VRRM | VERRA MOBILITY CORP | 1,401,450 | $31,547 | 0.9% | $13.82 | +74.2% | CL A COM STK | 92511U102 |
| JPM | JPMORGAN CHASE & CO. | 128,416 | $31,500 | 0.9% | $66.56 | +276.9% | COM | 46625H100 |
| LKQ | LKQ CORP | 737,562 | $31,376 | 0.9% | $30.94 | +24.1% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 82,300 | $30,895 | 0.9% | $180.21 | +124.8% | COM | 594918104 |
| CAKE | CHEESECAKE FACTORY INC | 620,920 | $30,214 | 0.9% | $36.75 | +36.7% | COM | 163072101 |
| VNT | VONTIER CORPORATION | 918,651 | $30,178 | 0.9% | $20.79 | +75.2% | COM | 928881101 |
| CUZ | COUSINS PPTYS INC | 1,019,898 | $30,087 | 0.9% | $33.65 | — | COM NEW | 222795502 |
| AZTA | AZENTA INC | 868,324 | $30,079 | 0.9% | $48.03 | -4.2% | COM | 114340102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,305,359 | $29,847 | 0.9% | $10.12 | +2.6% | COM | 12510Q100 |
| V | VISA INC | 84,906 | $29,756 | 0.9% | $115.82 | +190.4% | COM CL A | 92826C839 |
| NOG | NORTHERN OIL & GAS INC | 982,294 | $29,695 | 0.9% | $37.97 | -9.7% | COM | 665531307 |
| AHCO | ADAPTHEALTH CORP | 2,711,142 | $29,389 | 0.8% | $16.74 | -39.9% | COMMON STOCK | 00653Q102 |
| WWD | WOODWARD INC | 158,348 | $28,897 | 0.8% | $80.53 | +128.5% | COM | 980745103 |
| CSGS | CSG SYS INTL INC | 466,836 | $28,230 | 0.8% | $40.75 | +43.2% | COM | 126349109 |
| BRKR | BRUKER CORP | 674,925 | $28,171 | 0.8% | $39.53 | +31.0% | COM | 116794108 |
| FOUR | SHIFT4 PMTS INC | 343,867 | $28,097 | 0.8% | $57.12 | +80.4% | CL A | 82452J109 |
| DHR | DANAHER CORPORATION | 136,993 | $28,084 | 0.8% | $80.45 | +169.7% | COM | 235851102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,641,322 | $27,558 | 0.8% | $10.82 | +78.2% | COM | P73684113 |
| FULT | FULTON FINL CORP PA | 1,505,168 | $27,228 | 0.8% | $11.19 | +67.5% | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 1,074,071 | $26,787 | 0.8% | $17.43 | +45.3% | COM | 197236102 |
| NVDA | NVIDIA CORPORATION | 237,560 | $25,747 | 0.7% | $97.83 | +29.5% | COM | 67066G104 |
| LRN | STRIDE INC | 200,191 | $25,324 | 0.7% | $28.20 | +348.2% | COM | 86333M108 |
| ROCK | GIBRALTAR INDS INC | 422,143 | $24,763 | 0.7% | $59.06 | +5.3% | COM | 374689107 |
| FISV | FISERV INC | 111,428 | $24,607 | 0.7% | $93.73 | +133.6% | COM | 337738108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,131 | $24,495 | 0.7% | $85.87 | +410.4% | COM | 398905109 |
| ROP | ROPER TECHNOLOGIES INC | 41,368 | $24,390 | 0.7% | $341.93 | +63.0% | COM | 776696106 |
| ITGR | INTEGER HLDGS CORP | 205,379 | $24,237 | 0.7% | $121.74 | +7.5% | COM | 45826H109 |
| RLJ | RLJ LODGING TR | 3,071,508 | $24,234 | 0.7% | $14.25 | — | COM | 74965L101 |
| FNV | FRANCO NEV CORP | 150,473 | $23,708 | 0.7% | $102.14 | +36.4% | COM | 351858105 |
| BL | BLACKLINE INC | 485,414 | $23,504 | 0.7% | $57.45 | -4.7% | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 177,684 | $22,573 | 0.6% | $76.26 | +60.9% | COM | 109194100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,237,866 | $22,558 | 0.6% | $18.51 | -40.8% | COM | 421906108 |
| SAIA | SAIA INC | 64,485 | $22,533 | 0.6% | $121.42 | +258.2% | COM | 78709Y105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,562,809 | $22,020 | 0.6% | $16.68 | +0.7% | COM | 31846B108 |
| CMC | COMMERCIAL METALS CO | 473,342 | $21,778 | 0.6% | $19.41 | +147.2% | COM | 201723103 |
| BKE | BUCKLE INC | 564,900 | $21,647 | 0.6% | $20.08 | +96.1% | COM | 118440106 |
| BLFS | BIOLIFE SOLUTIONS INC | 947,085 | $21,631 | 0.6% | $26.06 | +1.0% | COM NEW | 09062W204 |
| AME | AMETEK INC | 125,418 | $21,590 | 0.6% | $81.51 | +121.6% | COM | 031100100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,245,277 | $21,493 | 0.6% | $23.76 | -18.2% | COM | 29415F104 |
| CRSR | CORSAIR GAMING INC | 2,416,490 | $21,410 | 0.6% | $13.49 | -26.9% | COM | 22041X102 |
| GOOG | ALPHABET INC | 136,816 | $21,375 | 0.6% | $108.38 | +68.4% | CAP STK CL C | 02079K107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 213,083 | $21,332 | 0.6% | $95.80 | +5.7% | COM | 70932M107 |
| AMZN | AMAZON COM INC | 107,106 | $20,378 | 0.6% | $146.15 | +48.5% | COM | 023135106 |
| VERX | VERTEX INC | 579,945 | $20,304 | 0.6% | $17.27 | +164.5% | CL A | 92538J106 |
| NGVT | INGEVITY CORP | 511,059 | $20,233 | 0.6% | $69.10 | -36.0% | COM | 45688C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 335,132 | $20,121 | 0.6% | $27.15 | +129.3% | COM | 87724P106 |
| WABC | WESTAMERICA BANCORPORATION | 395,819 | $20,040 | 0.6% | $43.29 | +12.9% | COM | 957090103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,113 | $19,685 | 0.6% | $64.27 | +152.2% | COM | 45866F104 |
| AVGO | BROADCOM INC | 115,906 | $19,406 | 0.6% | $145.48 | +44.2% | COM | 11135F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 613,332 | $18,596 | 0.5% | $39.52 | -3.6% | COM | 00404A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,224 | $16,629 | 0.5% | $197.12 | +146.6% | CL B NEW | 084670702 |
| HMN | HORACE MANN EDUCATORS CORP N | 381,968 | $16,321 | 0.5% | $39.87 | +0.8% | COM | 440327104 |
| KWR | QUAKER HOUGHTON | 131,900 | $16,304 | 0.5% | $146.47 | -7.4% | COM | 747316107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,503 | $16,177 | 0.5% | $421.84 | +17.3% | COM | 879360105 |
| WHD | CACTUS INC | 350,655 | $16,071 | 0.5% | $50.92 | +8.8% | CL A | 127203107 |
| PRG | PROG HOLDINGS INC | 577,356 | $15,358 | 0.4% | $41.48 | -16.3% | COM NPV | 74319R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,734,855 | $15,301 | 0.4% | $13.23 | -20.9% | CL A NEW | 25401T603 |
| HD | HOME DEPOT INC | 41,010 | $15,030 | 0.4% | $192.57 | +97.7% | COM | 437076102 |
| SMTC | SEMTECH CORP | 435,636 | $14,986 | 0.4% | $35.43 | +39.2% | COM | 816850101 |
| ONTO | ONTO INNOVATION INC | 122,422 | $14,855 | 0.4% | $42.46 | +296.5% | COM | 683344105 |
| — | EASTERLY GOVT PPTYS INC | 1,382,426 | $14,654 | 0.4% | $19.36 | — | COM | 27616P103 |
| MATW | MATTHEWS INTL CORP | 654,062 | $14,546 | 0.4% | $22.11 | +12.2% | CL A | 577128101 |
| ABBV | ABBVIE INC | 68,082 | $14,265 | 0.4% | $75.84 | +149.7% | COM | 00287Y109 |
| AMSF | AMERISAFE INC | 268,986 | $14,135 | 0.4% | $35.37 | +35.1% | COM | 03071H100 |
| CNC | CENTENE CORP DEL | 231,840 | $14,075 | 0.4% | $53.35 | +13.3% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 200,972 | $13,955 | 0.4% | $88.46 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 88,064 | $13,618 | 0.4% | $116.94 | +54.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 23,521 | $13,557 | 0.4% | $451.40 | +42.5% | CL A | 30303M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 493,882 | $13,236 | 0.4% | $19.86 | +41.3% | CL A | 185123106 |
| MSA | MSA SAFETY INC | 87,831 | $12,884 | 0.4% | $105.59 | +51.0% | COM | 553498106 |
| ARCC | ARES CAPITAL CORP | 579,985 | $12,852 | 0.4% | $14.00 | +48.9% | COM | 04010L103 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12,429 | 0.4% | $0.95 | — | NOTE 9/1 | 83417MAD6 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,602 | $12,323 | 0.4% | $65.56 | +32.7% | COM | 67103H107 |
| FTV | FORTIVE CORP | 163,322 | $11,952 | 0.3% | $42.98 | +36.0% | COM | 34959J108 |
| HRTX | HERON THERAPEUTICS INC | 5,286,931 | $11,631 | 0.3% | $8.89 | -78.2% | COM | 427746102 |
| EVTC | EVERTEC INC | 315,071 | $11,585 | 0.3% | $33.55 | +2.6% | COM | 30040P103 |
| ICLR | ICON PLC | 65,780 | $11,511 | 0.3% | $146.45 | +32.4% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 49,900 | $11,430 | 0.3% | $209.78 | +8.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 160,323 | $11,365 | 0.3% | $63.08 | +8.8% | COM | 65339F101 |
| RVLV | REVOLVE GROUP INC | 528,343 | $11,354 | 0.3% | $21.80 | +27.4% | CL A | 76156B107 |
| PWR | QUANTA SVCS INC | 44,551 | $11,324 | 0.3% | $224.56 | +28.5% | COM | 74762E102 |
| — | WELLS FARGO CO NEW | 9,270 | $11,169 | 0.3% | $1410.99 | — | PERP PFD CNV A | 949746804 |
| — | HILLENBRAND INC | 439,477 | $10,609 | 0.3% | $40.59 | — | COM | 431571108 |
| COST | COSTCO WHSL CORP NEW | 11,138 | $10,534 | 0.3% | $296.16 | +227.7% | COM | 22160K105 |
| IEUR | ISHARES TR | 165,222 | $9,938 | 0.3% | $58.69 | — | CORE MSCI EURO | 46434V738 |
| KKR | KKR & CO INC | 85,193 | $9,849 | 0.3% | $27.65 | +395.0% | COM | 48251W104 |
| CSTL | CASTLE BIOSCIENCES INC | 489,968 | $9,809 | 0.3% | $40.67 | -39.1% | COM | 14843C105 |
| TRUP | TRUPANION INC | 244,354 | $9,107 | 0.3% | $41.48 | +0.3% | COM | 898202106 |
| VSTS | VESTIS CORPORATION | 912,704 | $9,036 | 0.3% | $16.72 | -20.6% | COM SHS | 29430C102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,141 | $8,747 | 0.3% | $120.39 | -7.6% | COM | 007903107 |
| ZTS | ZOETIS INC | 52,771 | $8,689 | 0.2% | $60.68 | +171.1% | CL A | 98978V103 |
| — | ENPHASE ENERGY INC | 8,805,000 | $8,374 | 0.2% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | AIRBNB INC | 8,686,000 | $8,295 | 0.2% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| UNP | UNION PAC CORP | 35,061 | $8,283 | 0.2% | $75.51 | +212.0% | COM | 907818108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 450,793 | $8,186 | 0.2% | $38.32 | — | COM | 20369C106 |
| — | VAIL RESORTS INC | 8,498,000 | $8,184 | 0.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | WAYFAIR INC | 8,262,000 | $8,055 | 0.2% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7,837 | 0.2% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | OKTA INC | 7,850,000 | $7,693 | 0.2% | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NMFC | NEW MTN FIN CORP | 687,868 | $7,587 | 0.2% | $8.25 | +22.5% | COM | 647551100 |
| — | JAMF HLDG CORP | 622,783 | $7,567 | 0.2% | $12.15 | — | COM | 47074L105 |
| — | TRIPADVISOR INC | 7,859,000 | $7,515 | 0.2% | $0.89 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SEA LTD | 7,926,000 | $7,411 | 0.2% | $0.86 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NICE LTD | 7,537,000 | $7,349 | 0.2% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | NCL CORP LTD | 7,247,000 | $7,156 | 0.2% | $0.88 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DPZ | DOMINOS PIZZA INC | 15,454 | $7,100 | 0.2% | $283.72 | +57.0% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 13,892 | $7,059 | 0.2% | $442.95 | +14.6% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,250 | $6,980 | 0.2% | $21.71 | +158.1% | FNF GROUP COM | 31620R303 |
| UIS | UNISYS CORP | 1,497,809 | $6,875 | 0.2% | $14.87 | -62.5% | COM NEW | 909214306 |
| PACK | RANPAK HOLDINGS CORP | 1,252,551 | $6,789 | 0.2% | $8.54 | -23.0% | COM CL A | 75321W103 |
| — | PACIRA BIOSCIENCES INC | 6,831,000 | $6,720 | 0.2% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FIVERR INTL LTD | 6,904,000 | $6,680 | 0.2% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| PR | PERMIAN RESOURCES CORP | 479,728 | $6,644 | 0.2% | $15.04 | -4.8% | CLASS A COM | 71424F105 |
| MDLZ | MONDELEZ INTL INC | 97,764 | $6,633 | 0.2% | $35.29 | +69.3% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,221 | $6,561 | 0.2% | $185.68 | +84.0% | CL A | 989207105 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,265,198 | $6,546 | 0.2% | $7.78 | -47.9% | CLASS A COM | 24477E103 |
| — | FIVE9 INC | 6,582,000 | $6,526 | 0.2% | $1.04 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NEW MTN FIN CORP | 6,386,000 | $6,460 | 0.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| QCOM | QUALCOMM INC | 42,020 | $6,455 | 0.2% | $69.74 | +129.0% | COM | 747525103 |
| — | BLOCK INC | 6,766,000 | $6,441 | 0.2% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| ATKR | ATKORE INC | 107,037 | $6,421 | 0.2% | $101.29 | -31.1% | COM | 047649108 |
| — | WIX COM LTD | 6,326,000 | $6,207 | 0.2% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| — | JETBLUE AIRWAYS CORP | 6,500,000 | $6,123 | 0.2% | $0.94 | — | NOTE 0.500% 4/0 | 477143AP6 |
| NOC | NORTHROP GRUMMAN CORP | 11,850 | $6,067 | 0.2% | $253.37 | +85.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 35,641 | $5,962 | 0.2% | $139.77 | +7.7% | COM | 166764100 |
| VLTO | VERALTO CORP | 60,896 | $5,934 | 0.2% | $76.02 | +30.7% | COM SHS | 92338C103 |
| — | SNAP INC | 6,595,000 | $5,886 | 0.2% | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,250,000 | $5,781 | 0.2% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BANK AMERICA CORP | 4,584 | $5,650 | 0.2% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| — | FUBOTV INC | 5,750,000 | $5,565 | 0.2% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,141,589 | $5,548 | 0.2% | $33.20 | -75.1% | COM | 29089Q105 |
| — | COINBASE GLOBAL INC | 5,500,000 | $5,377 | 0.2% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SHW | SHERWIN WILLIAMS CO | 15,375 | $5,369 | 0.2% | $222.72 | +56.3% | COM | 824348106 |
| — | DAYFORCE INC | 5,606,000 | $5,361 | 0.2% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TELADOC HEALTH INC | 5,700,000 | $5,222 | 0.1% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MICROSTRATEGY INC | 3,650,000 | $5,152 | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | VERINT SYSTEMS INC | 5,370,000 | $5,105 | 0.1% | $0.86 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | FORD MTR CO | 5,146,000 | $5,038 | 0.1% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | BENTLEY SYS INC | 5,175,000 | $5,003 | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LYFT INC | 4,995,000 | $4,967 | 0.1% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,872 | $4,912 | 0.1% | $374.85 | +44.0% | COM | 883556102 |
| — | BLACKLINE INC | 4,984,000 | $4,772 | 0.1% | $0.92 | — | NOTE 3/1 | 09239BAD1 |
| — | DIGITALOCEAN HLDGS INC | 4,850,000 | $4,524 | 0.1% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 4,464,000 | $4,397 | 0.1% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | TANDEM DIABETES CARE INC | 4,317,000 | $4,298 | 0.1% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| FLYW | FLYWIRE CORPORATION | 452,012 | $4,294 | 0.1% | $19.54 | -19.4% | COM VTG | 302492103 |
| BOKF | BOK FINL CORP | 40,852 | $4,255 | 0.1% | $84.76 | +23.7% | COM NEW | 05561Q201 |
| — | LIVONGO HEALTH INC | 4,283,000 | $4,246 | 0.1% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4,212 | 0.1% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| BURL | BURLINGTON STORES INC | 17,481 | $4,166 | 0.1% | $140.98 | +83.8% | COM | 122017106 |
| — | BOEING CO | 70,000 | $4,135 | 0.1% | $60.42 | — | DEP CONV PFD A | 097023204 |
| — | DEXCOM INC | 4,117,000 | $4,010 | 0.1% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,834 | $3,996 | 0.1% | $59.59 | +38.9% | COM | 78467J100 |
| RDNT | RADNET INC | 80,178 | $3,986 | 0.1% | $59.14 | 0.0% | COM | 750491102 |
| — | ITRON INC | 3,872,000 | $3,979 | 0.1% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| JNJ | JOHNSON & JOHNSON | 23,798 | $3,947 | 0.1% | $80.35 | +89.7% | COM | 478160104 |
| ATR | APTARGROUP INC | 26,424 | $3,921 | 0.1% | $118.41 | +25.3% | COM | 038336103 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3,893 | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | PEABODY ENGR CORP | 3,688,000 | $3,826 | 0.1% | $1.20 | — | NOTE 3.250% 3/0 | 704551AD2 |
| DCI | DONALDSON INC | 55,911 | $3,749 | 0.1% | $57.06 | +19.3% | COM | 257651109 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $3,723 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | GUARDANT HEALTH INC | 4,036,000 | $3,561 | 0.1% | $0.82 | — | NOTE 11/1 | 40131MAB5 |
| — | ZIFF DAVIS INC | 3,700,000 | $3,492 | 0.1% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| THG | HANOVER INS GROUP INC | 19,310 | $3,359 | 0.1% | $116.36 | +36.4% | COM | 410867105 |
| ADBE | ADOBE INC | 8,654 | $3,319 | 0.1% | $286.10 | +49.9% | COM | 00724F101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $3,281 | 0.1% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SCI | SERVICE CORP INTL | 40,660 | $3,261 | 0.1% | $68.74 | +14.5% | COM | 817565104 |
| — | CLOUDFLARE INC | 3,200,000 | $3,214 | 0.1% | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $318723.75 | +128.8% | CL A | 084670108 |
| ARMK | ARAMARK | 92,211 | $3,183 | 0.1% | $28.52 | +27.5% | COM | 03852U106 |
| IVV | ISHARES TR | 5,637 | $3,167 | 0.1% | $465.46 | — | CORE S&P500 ETF | 464287200 |
| — | LENDINGTREE INC | 3,212,000 | $3,148 | 0.1% | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3,139 | 0.1% | $1.31 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ETSY INC | 3,235,000 | $3,114 | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SAREPTA THERAPEUTICS INC | 3,305,000 | $3,082 | 0.1% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| HSIC | HENRY SCHEIN INC | 44,163 | $3,025 | 0.1% | $78.90 | -6.4% | COM | 806407102 |
| — | TYLER TEX INDPT SCH DIST | 2,466,000 | $3,012 | 0.1% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $3,011 | 0.1% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,284 | $2,967 | 0.1% | $47.35 | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 9,346 | $2,919 | 0.1% | $99.98 | +193.0% | COM | 580135101 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2,738 | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | UBER TECHNOLOGIES INC | 2,569,000 | $2,729 | 0.1% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | NCL CORP LTD | 2,800,000 | $2,720 | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,877 | $2,718 | 0.1% | $126.39 | +26.7% | COM | 70959W103 |
| TXN | TEXAS INSTRS INC | 14,811 | $2,662 | 0.1% | $48.77 | +273.6% | COM | 882508104 |
| — | ARRAY TECHNOLOGIES INC | 3,625,000 | $2,651 | 0.1% | $0.83 | — | NOTE 1.000%12/0 | 04271TAB6 |
| AMAT | APPLIED MATLS INC | 18,068 | $2,622 | 0.1% | $59.50 | +180.1% | COM | 038222105 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,176 | $2,615 | 0.1% | $38.18 | +19.1% | COM | 06417N103 |
| MIDD | MIDDLEBY CORP | 16,287 | $2,475 | 0.1% | $142.81 | +9.9% | COM | 596278101 |
| — | HAEMONETICS CORP MASS | 2,577,000 | $2,458 | 0.1% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| — | EVOLENT HEALTH INC | 3,019,000 | $2,455 | 0.1% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| HP | HELMERICH & PAYNE INC | 91,338 | $2,386 | 0.1% | $39.75 | -26.9% | COM | 423452101 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2,352 | 0.1% | $273.51 | +356.1% | COM | 893641100 |
| PHM | PULTE GROUP INC | 22,393 | $2,302 | 0.1% | $64.75 | +65.5% | COM | 745867101 |
| IJH | ISHARES TR | 39,431 | $2,301 | 0.1% | $71.02 | — | CORE S&P MCP ETF | 464287507 |
| — | WAYFAIR INC | 2,400,000 | $2,256 | 0.1% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2,219 | 0.1% | $1.01 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CONFLUENT INC | 2,374,000 | $2,190 | 0.1% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| — | APOLLO GLOBAL MGMT INC | 29,820 | $2,189 | 0.1% | $61.16 | — | SER A MAND CNV | 03769M304 |
| — | BENTLEY SYS INC | 2,401,000 | $2,185 | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XYZ | BLOCK INC | 40,104 | $2,179 | 0.1% | $72.88 | +2.4% | CL A | 852234103 |
| — | MGP INGREDIENTS INC NEW | 2,254,000 | $2,122 | 0.1% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,042 | $2,118 | 0.1% | $41.68 | — | COM | 293792107 |
| DEI | DOUGLAS EMMETT INC | 130,505 | $2,088 | 0.1% | $16.98 | — | COM | 25960P109 |
| — | FLUOR CORP | 1,922,000 | $2,048 | 0.1% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2,034 | 0.1% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | HALOZYME THERAPEUTICS INC | 1,569,000 | $2,013 | 0.1% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PARSONS CORP DEL | 2,000,000 | $2,000 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PALO ALTO NETWORKS INC | 581,000 | $1,994 | 0.1% | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $1,992 | 0.1% | $0.95 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | OMNICELL COM | 2,037,000 | $1,986 | 0.1% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NEOGENOMICS INC | 2,000,000 | $1,985 | 0.1% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | GLOBAL PMTS INC | 2,000,000 | $1,887 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STVN | STEVANATO GROUP S P A | 91,431 | $1,867 | 0.1% | $20.47 | +3.7% | ORD SHS | T9224W109 |
| — | EPR PPTYS | 59,500 | $1,805 | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1,798 | 0.1% | $0.57 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AVY | AVERY DENNISON CORP | 10,052 | $1,789 | 0.1% | $192.85 | -6.5% | COM | 053611109 |
| — | HERBALIFE LTD | 2,000,000 | $1,738 | 0.0% | $0.77 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | FIVE9 INC | 2,000,000 | $1,705 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ZSCALER INC | 1,280,000 | $1,704 | 0.0% | $1.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1,701 | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| — | SNAP INC | 2,000,000 | $1,694 | 0.0% | $0.81 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PM | PHILIP MORRIS INTL INC | 10,625 | $1,687 | 0.0% | $70.74 | +93.7% | COM | 718172109 |
| — | UBER TECHNOLOGIES INC | 1,375,000 | $1,673 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PERMIAN RESOURCES CORP | 676,000 | $1,651 | 0.0% | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | NCL CORP LTD | 1,436,000 | $1,642 | 0.0% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | JAZZ INVESTMENTS I LTD | 1,560,000 | $1,616 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIBERTY MEDIA CORP DEL | 1,309,000 | $1,600 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1,581 | 0.0% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| — | BOOKING HOLDINGS INC | 631,000 | $1,552 | 0.0% | $1.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IWM | ISHARES TR | 7,595 | $1,515 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 14,258 | $1,491 | 0.0% | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| — | KKR & CO INC | 30,000 | $1,469 | 0.0% | $48.96 | — | 6.25 CON SER D | 48251W500 |
| IAC | IAC INC | 31,877 | $1,464 | 0.0% | $126.07 | -71.1% | COM NEW | 44891N208 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1,460 | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CONMED CORP | 1,545,000 | $1,456 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ALBEMARLE CORP | 40,000 | $1,440 | 0.0% | $48.83 | — | 7.25% DEP SHS A | 012653200 |
| — | MICROSTRATEGY INC | 17,200 | $1,436 | 0.0% | $83.50 | — | SERIES A PERP PF | 594972887 |
| — | SUNRUN INC | 1,508,000 | $1,425 | 0.0% | $0.94 | — | NOTE 2/0 | 86771WAB1 |
| — | ARES MANAGEMENT CORPORATION | 30,000 | $1,425 | 0.0% | $51.59 | — | 6.75 SE B PFD | 03990B309 |
| — | SNAP INC | 1,410,000 | $1,403 | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CHART INDS INC | 24,607 | $1,362 | 0.0% | $53.28 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | UNITY SOFTWARE INC | 1,445,000 | $1,337 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | LANTHEUS HLDGS INC | 943,000 | $1,335 | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| GEV | GE VERNOVA INC | 4,298 | $1,312 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,305 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| WEX | WEX INC | 8,205 | $1,288 | 0.0% | $179.47 | -8.2% | COM | 96208T104 |
| — | ETSY INC | 1,500,000 | $1,273 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,747 | $1,252 | 0.0% | $52.72 | — | SHS BEN INT | 46438F101 |
| — | MIDDLEBY CORP | 1,032,000 | $1,246 | 0.0% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DROPBOX INC | 1,246,000 | $1,227 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | LUMENTUM HLDGS INC | 1,312,000 | $1,211 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | HEWLETT PACKARD ENTERPRISE C | 25,000 | $1,197 | 0.0% | $56.22 | — | 7.625 MAND CONV | 42824C208 |
| — | THE REALREAL INC | 1,500,000 | $1,188 | 0.0% | $0.79 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | MANNKIND CORP | 1,000,000 | $1,157 | 0.0% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 901,000 | $1,152 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1,150 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SEMTECH CORP | 930,000 | $1,147 | 0.0% | $0.96 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | AKAMAI TECHNOLOGIES INC | 1,092,000 | $1,088 | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WAYFAIR INC | 1,000,000 | $1,072 | 0.0% | $1.36 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1,052 | 0.0% | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $1,042 | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $1,010 | 0.0% | $119.15 | +152.1% | COM | 009158106 |
| — | WOLFSPEED INC | 1,521,000 | $995 | 0.0% | $1.05 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | JBT MAREL CORPORATION | 987,000 | $987 | 0.0% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| STZ | CONSTELLATION BRANDS INC | 5,350 | $982 | 0.0% | $149.14 | +19.2% | CL A | 21036P108 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $971 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LYFT INC | 1,000,000 | $968 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | WESTERN DIGITAL CORP | 750,000 | $965 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $956 | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | DATADOG INC | 847,000 | $951 | 0.0% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $951 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DIS | DISNEY WALT CO | 9,600 | $948 | 0.0% | $129.62 | -18.0% | COM | 254687106 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $947 | 0.0% | $0.95 | — | NOTE 2/1 | 70614WAB6 |
| — | NOVOCURE LTD | 967,000 | $932 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | EXACT SCIENCES CORP | 1,000,000 | $922 | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GUESS INC | 1,000,000 | $922 | 0.0% | $0.92 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SOUTHWEST AIRLS CO | 922,000 | $921 | 0.0% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| INTU | INTUIT | 1,500 | $921 | 0.0% | $253.18 | +136.0% | COM | 461202103 |
| — | RAPID7 INC | 1,000,000 | $917 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INSULET CORP | 717,000 | $909 | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BILL HOLDINGS INC | 1,000,000 | $904 | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| — | ADVANCED ENERGY INDS | 875,000 | $901 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MARA HOLDINGS INC | 1,000,000 | $894 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | AXON ENTERPRISE INC | 380,000 | $892 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 923,000 | $873 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WORLD KINECT CORPORATION | 750,000 | $865 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | RAPID7 INC | 1,000,000 | $863 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | INSMED INC | 363,000 | $861 | 0.0% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NKE | NIKE INC | 13,545 | $860 | 0.0% | $60.87 | +18.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 7,772 | $860 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| — | NUTANIX INC | 637,000 | $848 | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PENN ENTERTAINMENT INC | 820,000 | $843 | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TETRA TECH INC NEW | 812,000 | $837 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $832 | 0.0% | $11.95 | +297.9% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 5,147 | $772 | 0.0% | $107.96 | +32.9% | COM | 713448108 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $769 | 0.0% | $0.77 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $764 | 0.0% | $118.77 | +76.4% | COM | N6596X109 |
| — | VAREX IMAGING CORP | 748,000 | $747 | 0.0% | $1.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | BILL HOLDINGS INC | 748,000 | $720 | 0.0% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $694 | 0.0% | $226.96 | +160.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,957 | $674 | 0.0% | $74.37 | +120.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $670 | 0.0% | $34.53 | +14.6% | COM | 92343V104 |
| — | ENVISTA HOLDINGS CORPORATION | 662,000 | $662 | 0.0% | $1.92 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| UPS | UNITED PARCEL SERVICE INC | 5,925 | $652 | 0.0% | $129.99 | -13.3% | CL B | 911312106 |
| — | CHEESECAKE FACTORY INC | 650,000 | $643 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GREENBRIER COS INC | 571,000 | $632 | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BABA | ALIBABA GROUP HLDG LTD | 4,577 | $605 | 0.0% | $215.67 | — | SPONSORED ADS | 01609W102 |
| — | SEAGATE HDD CAYMAN | 500,000 | $603 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | FASTLY INC | 627,000 | $593 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| ELF | E L F BEAUTY INC | 9,361 | $588 | 0.0% | $107.48 | -19.0% | COM | 26856L103 |
| — | IMPINJ INC | 500,000 | $567 | 0.0% | $1.13 | — | NOTE 1.125% 5/1 | 453204AD1 |
| EA | ELECTRONIC ARTS INC | 3,900 | $564 | 0.0% | $78.87 | +70.5% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $559 | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $556 | 0.0% | $157.04 | +52.4% | COM | 459200101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 569,000 | $554 | 0.0% | $0.80 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $540 | 0.0% | $49.08 | — | DEP SHS REPSTG | 595017302 |
| — | TRANSMEDICS GROUP INC | 500,000 | $539 | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NOW | SERVICENOW INC | 650 | $517 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| — | IRHYTHM TECHNOLOGIES INC | 485,000 | $505 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | EZCORP INC | 500,000 | $501 | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | REPLIGEN CORP | 500,000 | $491 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | RIVIAN AUTOMOTIVE INC | 499,000 | $487 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TANDEM DIABETES CARE INC | 500,000 | $472 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | UNITED STATES STL CORP | 141,000 | $447 | 0.0% | $2.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | IMMUNOCORE HLDGS PLC | 530,000 | $445 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| XOM | EXXON MOBIL CORP | 3,520 | $419 | 0.0% | $104.27 | +2.8% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 3,423 | $414 | 0.0% | $102.32 | +24.8% | COM | 46982L108 |
| FSK | FS KKR CAP CORP | 18,500 | $388 | 0.0% | $17.05 | +12.8% | COM | 302635206 |
| COIN | COINBASE GLOBAL INC | 2,150 | $370 | 0.0% | $248.40 | -2.5% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $348 | 0.0% | $112.31 | +68.7% | COM | 03027X100 |
| BILL | BILL HOLDINGS INC | 7,250 | $333 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| GILD | GILEAD SCIENCES INC | 2,900 | $325 | 0.0% | $74.51 | +34.9% | COM | 375558103 |
| — | CAMTEK LTD | 250,000 | $303 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| — | WOLFSPEED INC | 1,207,000 | $296 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | WOLFSPEED INC | 1,325,000 | $294 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| SSRM | SSR MINING IN | 28,850 | $289 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| — | RINGCENTRAL INC | 300,000 | $286 | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,750 | $280 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| LLY | ELI LILLY & CO | 320 | $264 | 0.0% | $890.31 | -7.1% | COM | 532457108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,747 | $240 | 0.0% | $20.09 | -1.2% | COM | 140501107 |
| — | BLOOMIN BRANDS INC | 159,000 | $158 | 0.0% | $2.09 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | EVOLENT HEALTH INC | 147,000 | $144 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $128 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| RUN | SUNRUN INC | 11,500 | $67 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| REAL | THE REALREAL INC | 10,000 | $54 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |