CIK: 0001009006 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,531,241 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 631,649 | $62,375 | 1.8% | $47.24 | +72.3% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 375,559 | $57,600 | 1.6% | $57.27 | +147.7% | COM | 754730109 |
| MLI | MUELLER INDS INC | 681,796 | $54,182 | 1.5% | $28.22 | +165.5% | COM | 624756102 |
| IDA | IDACORP INC | 462,923 | $53,444 | 1.5% | $80.33 | +44.2% | COM | 451107106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 229,554 | $53,360 | 1.5% | $65.83 | +243.4% | COM | 03820C105 |
| AAPL | APPLE INC | 235,384 | $48,294 | 1.4% | $96.24 | +109.3% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 181,832 | $47,049 | 1.3% | $48.05 | +355.1% | CL A | 422806208 |
| PRMB | PRIMO BRANDS CORPORATION | 1,519,471 | $45,007 | 1.3% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| WLY | WILEY JOHN & SONS INC | 953,036 | $42,534 | 1.2% | $39.56 | +3.3% | CL A | 968223206 |
| MSFT | MICROSOFT CORP | 84,188 | $41,876 | 1.2% | $185.87 | +132.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 264,832 | $41,841 | 1.2% | $100.72 | +24.9% | COM | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,778 | $40,829 | 1.2% | $36.13 | +130.5% | COM | 71377A103 |
| LFUS | LITTELFUSE INC | 178,646 | $40,504 | 1.1% | $162.57 | +21.3% | COM | 537008104 |
| WSFS | WSFS FINL CORP | 726,008 | $39,930 | 1.1% | $42.76 | +21.5% | COM | 929328102 |
| ACIW | ACI WORLDWIDE INC | 860,803 | $39,519 | 1.1% | $25.68 | +91.5% | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 209,793 | $39,317 | 1.1% | $40.68 | +336.5% | COM | 882681109 |
| CAKE | CHEESECAKE FACTORY INC | 603,783 | $37,833 | 1.1% | $36.75 | +42.9% | COM | 163072101 |
| WWD | WOODWARD INC | 153,889 | $37,717 | 1.1% | $80.53 | +153.1% | COM | 980745103 |
| VRRM | VERRA MOBILITY CORP | 1,463,945 | $37,170 | 1.1% | $14.22 | +63.8% | CL A COM STK | 92511U102 |
| EGP | EASTGROUP PPTYS INC | 219,910 | $36,751 | 1.0% | $112.87 | — | COM | 277276101 |
| BLKB | BLACKBAUD INC | 569,661 | $36,578 | 1.0% | $71.17 | -12.2% | COM | 09227Q100 |
| JPM | JPMORGAN CHASE & CO. | 125,397 | $36,354 | 1.0% | $66.56 | +279.6% | COM | 46625H100 |
| RLI | RLI CORP | 501,941 | $36,250 | 1.0% | $48.38 | +49.1% | COM | 749607107 |
| PB | PROSPERITY BANCSHARES INC | 510,907 | $35,886 | 1.0% | $54.65 | +23.1% | COM | 743606105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,778,130 | $35,552 | 1.0% | $9.97 | -10.3% | COM | 12510Q100 |
| AVNT | AVIENT CORPORATION | 1,076,629 | $34,786 | 1.0% | $26.73 | +26.5% | COM | 05368V106 |
| CFR | CULLEN FROST BANKERS INC | 267,934 | $34,440 | 1.0% | $75.77 | +58.1% | COM | 229899109 |
| RNST | RENASANT CORP | 947,879 | $34,057 | 1.0% | $41.23 | -19.1% | COM | 75970E107 |
| FOUR | SHIFT4 PMTS INC | 334,604 | $33,163 | 0.9% | $57.12 | +52.6% | CL A | 82452J109 |
| RGEN | REPLIGEN CORP | 265,188 | $32,984 | 0.9% | $87.92 | +44.7% | COM | 759916109 |
| VNT | VONTIER CORPORATION | 893,452 | $32,968 | 0.9% | $20.79 | +63.8% | COM | 928881101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,176,003 | $32,705 | 0.9% | $18.51 | -28.4% | COM | 421906108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,594,941 | $32,521 | 0.9% | $10.82 | +68.4% | COM | P73684113 |
| DHR | DANAHER CORPORATION | 153,845 | $30,391 | 0.9% | $92.78 | +108.0% | COM | 235851102 |
| V | VISA INC | 84,846 | $30,124 | 0.9% | $115.82 | +199.6% | COM CL A | 92826C839 |
| CUZ | COUSINS PPTYS INC | 990,358 | $29,740 | 0.8% | $33.65 | — | COM NEW | 222795502 |
| AVGO | BROADCOM INC | 107,090 | $29,519 | 0.8% | $145.48 | +48.4% | COM | 11135F101 |
| CSGS | CSG SYS INTL INC | 449,181 | $29,336 | 0.8% | $40.75 | +51.1% | COM | 126349109 |
| SM | SM ENERGY CO | 1,181,890 | $29,205 | 0.8% | $33.72 | -30.3% | COM | 78454L100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,704,021 | $28,304 | 0.8% | $16.64 | -3.0% | COM | 31846B108 |
| BRKR | BRUKER CORP | 655,303 | $26,998 | 0.8% | $39.53 | -2.7% | COM | 116794108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,730 | $26,958 | 0.8% | $85.87 | +388.8% | COM | 398905109 |
| NOG | NORTHERN OIL & GAS INC | 946,840 | $26,843 | 0.8% | $37.97 | -29.1% | COM | 665531307 |
| LKQ | LKQ CORP | 719,715 | $26,637 | 0.8% | $30.94 | +25.9% | COM | 501889208 |
| BL | BLACKLINE INC | 469,781 | $26,599 | 0.8% | $57.45 | -10.1% | COM | 09239B109 |
| FULT | FULTON FINL CORP PA | 1,448,427 | $26,130 | 0.7% | $11.19 | +48.2% | COM | 360271100 |
| AZTA | AZENTA INC | 839,463 | $25,839 | 0.7% | $48.03 | -41.4% | COM | 114340102 |
| BKE | BUCKLE INC | 549,541 | $24,922 | 0.7% | $20.08 | +82.2% | COM | 118440106 |
| AHCO | ADAPTHEALTH CORP | 2,632,725 | $24,827 | 0.7% | $16.74 | -47.3% | COMMON STOCK | 00653Q102 |
| ITGR | INTEGER HLDGS CORP | 199,189 | $24,494 | 0.7% | $121.74 | -1.9% | COM | 45826H109 |
| COLB | COLUMBIA BKG SYS INC | 1,041,616 | $24,353 | 0.7% | $17.43 | +28.2% | COM | 197236102 |
| ROCK | GIBRALTAR INDS INC | 410,257 | $24,205 | 0.7% | $59.06 | -3.0% | COM | 374689107 |
| GOOG | ALPHABET INC | 134,874 | $23,925 | 0.7% | $108.38 | +52.1% | CAP STK CL C | 02079K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,210,996 | $23,663 | 0.7% | $23.76 | -26.8% | COM | 29415F104 |
| ROP | ROPER TECHNOLOGIES INC | 41,331 | $23,428 | 0.7% | $341.93 | +64.4% | COM | 776696106 |
| FNV | FRANCO NEV CORP | 142,812 | $23,410 | 0.7% | $102.14 | +61.8% | COM | 351858105 |
| AMZN | AMAZON COM INC | 102,925 | $22,581 | 0.6% | $146.15 | +35.4% | COM | 023135106 |
| CMC | COMMERCIAL METALS CO | 460,062 | $22,502 | 0.6% | $19.41 | +136.5% | COM | 201723103 |
| AME | AMETEK INC | 123,803 | $22,403 | 0.6% | $81.51 | +110.1% | COM | 031100100 |
| CRSR | CORSAIR GAMING INC | 2,348,780 | $22,149 | 0.6% | $13.49 | -40.2% | COM | 22041X102 |
| SMTC | SEMTECH CORP | 490,235 | $22,129 | 0.6% | $35.45 | +0.4% | COM | 816850101 |
| VERX | VERTEX INC | 624,621 | $22,071 | 0.6% | $18.75 | +102.9% | CL A | 92538J106 |
| RLJ | RLJ LODGING TR | 2,988,148 | $21,754 | 0.6% | $14.25 | — | COM | 74965L101 |
| FISV | FISERV INC | 124,710 | $21,501 | 0.6% | $103.06 | +76.0% | COM | 337738108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 172,780 | $21,354 | 0.6% | $76.26 | +60.8% | COM | 109194100 |
| NGVT | INGEVITY CORP | 491,791 | $21,191 | 0.6% | $69.10 | -44.2% | COM | 45688C107 |
| LRN | STRIDE INC | 145,282 | $21,093 | 0.6% | $28.20 | +412.9% | COM | 86333M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,912 | $20,716 | 0.6% | $64.27 | +165.2% | COM | 45866F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 207,241 | $20,649 | 0.6% | $95.80 | +0.1% | COM | 70932M107 |
| BLFS | BIOLIFE SOLUTIONS INC | 919,459 | $19,805 | 0.6% | $26.06 | -13.5% | COM NEW | 09062W204 |
| TMHC | TAYLOR MORRISON HOME CORP | 322,428 | $19,804 | 0.6% | $27.15 | +114.0% | COM | 87724P106 |
| PRG | PROG HOLDINGS INC | 631,744 | $18,542 | 0.5% | $40.27 | -31.8% | COM NPV | 74319R101 |
| WABC | WESTAMERICA BANCORPORATION | 381,514 | $18,481 | 0.5% | $43.29 | +7.2% | COM | 957090103 |
| META | META PLATFORMS INC | 23,693 | $17,488 | 0.5% | $451.40 | +36.6% | CL A | 30303M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,682,428 | $17,413 | 0.5% | $13.23 | -28.1% | CL A NEW | 25401T603 |
| SAIA | SAIA INC | 62,731 | $17,188 | 0.5% | $121.42 | +134.7% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,073 | $16,944 | 0.5% | $422.89 | +14.1% | COM | 879360105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 746,587 | $16,940 | 0.5% | $36.70 | -35.4% | COM | 00404A109 |
| HMN | HORACE MANN EDUCATORS CORP N | 370,568 | $15,923 | 0.5% | $39.87 | +5.6% | COM | 440327104 |
| GOOGL | ALPHABET INC | 87,303 | $15,385 | 0.4% | $116.94 | +39.6% | CAP STK CL A | 02079K305 |
| MATW | MATTHEWS INTL CORP | 630,216 | $15,068 | 0.4% | $22.11 | -8.1% | CL A | 577128101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,655 | $14,891 | 0.4% | $197.12 | +157.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 40,597 | $14,884 | 0.4% | $192.57 | +84.8% | COM | 437076102 |
| WHD | CACTUS INC | 337,764 | $14,767 | 0.4% | $50.92 | -18.0% | CL A | 127203107 |
| KWR | QUAKER HOUGHTON | 127,082 | $14,226 | 0.4% | $146.47 | -25.9% | COM | 747316107 |
| MSA | MSA SAFETY INC | 84,490 | $14,155 | 0.4% | $105.59 | +48.2% | COM | 553498106 |
| TRUP | TRUPANION INC | 237,777 | $13,161 | 0.4% | $41.48 | +6.8% | COM | 898202106 |
| PWR | QUANTA SVCS INC | 33,939 | $12,832 | 0.4% | $224.56 | +42.8% | COM | 74762E102 |
| ABBV | ABBVIE INC | 67,747 | $12,575 | 0.4% | $75.84 | +140.9% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 570,342 | $12,525 | 0.4% | $14.00 | +42.7% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 229,653 | $12,466 | 0.4% | $53.35 | +9.9% | COM | 15135B101 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12,422 | 0.4% | $0.95 | — | NOTE 9/1 | 83417MAD6 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 555,604 | $12,184 | 0.3% | $20.21 | +13.8% | CL A | 185123106 |
| AMD | ADVANCED MICRO DEVICES INC | 85,141 | $12,082 | 0.3% | $120.39 | -9.6% | COM | 007903107 |
| ONTO | ONTO INNOVATION INC | 118,959 | $12,007 | 0.3% | $42.46 | +151.5% | COM | 683344105 |
| DEA | EASTERLY GOVT PPTYS INC | 531,995 | $11,810 | 0.3% | $22.20 | — | COM SHS | 27616P301 |
| CSTL | CASTLE BIOSCIENCES INC | 575,116 | $11,744 | 0.3% | $37.39 | -50.5% | COM | 14843C105 |
| IEUR | ISHARES TR | 174,712 | $11,566 | 0.3% | $59.10 | — | CORE MSCI EURO | 46434V738 |
| KKR | KKR & CO INC | 85,193 | $11,333 | 0.3% | $27.65 | +321.9% | COM | 48251W104 |
| AMSF | AMERISAFE INC | 258,915 | $11,322 | 0.3% | $35.37 | +26.5% | COM | 03071H100 |
| EVTC | EVERTEC INC | 306,390 | $11,045 | 0.3% | $33.55 | +5.4% | COM | 30040P103 |
| COST | COSTCO WHSL CORP NEW | 10,682 | $10,574 | 0.3% | $296.16 | +234.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 151,912 | $10,546 | 0.3% | $63.08 | +7.9% | COM | 65339F101 |
| HRTX | HERON THERAPEUTICS INC | 5,086,903 | $10,530 | 0.3% | $8.89 | -77.0% | COM | 427746102 |
| RDNT | RADNET INC | 181,813 | $10,347 | 0.3% | $56.78 | -3.3% | COM | 750491102 |
| — | WELLS FARGO CO NEW | 8,826 | $10,315 | 0.3% | $1410.99 | — | PERP PFD CNV A | 949746804 |
| RVLV | REVOLVE GROUP INC | 513,662 | $10,299 | 0.3% | $21.80 | -7.1% | CL A | 76156B107 |
| BDX | BECTON DICKINSON & CO | 55,429 | $9,548 | 0.3% | $206.86 | -12.8% | COM | 075887109 |
| ICLR | ICON PLC | 64,297 | $9,352 | 0.3% | $146.45 | -3.1% | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S | 128,515 | $8,870 | 0.3% | $88.46 | — | ADR | 670100205 |
| — | ENPHASE ENERGY INC | 9,055,000 | $8,674 | 0.2% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| ZTS | ZOETIS INC | 55,324 | $8,628 | 0.2% | $65.14 | +141.6% | CL A | 98978V103 |
| — | AIRBNB INC | 8,936,000 | $8,621 | 0.2% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | HILLENBRAND INC | 428,122 | $8,592 | 0.2% | $40.59 | — | COM | 431571108 |
| — | VAIL RESORTS INC | 8,748,000 | $8,518 | 0.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,183,143 | $8,514 | 0.2% | $7.78 | -59.5% | CLASS A COM | 24477E103 |
| FTV | FORTIVE CORP | 160,883 | $8,387 | 0.2% | $42.98 | +21.5% | COM | 34959J108 |
| — | WAYFAIR INC | 8,262,000 | $8,138 | 0.2% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UNP | UNION PAC CORP | 34,886 | $8,027 | 0.2% | $75.51 | +189.3% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,522 | $7,978 | 0.2% | $88.69 | +2.8% | COM | 67103H107 |
| UIS | UNISYS CORP | 1,758,525 | $7,966 | 0.2% | $13.33 | -66.3% | COM NEW | 909214306 |
| NCNO | NCINO INC | 283,657 | $7,934 | 0.2% | $24.98 | 0.0% | COM | 63947X101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7,913 | 0.2% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | OKTA INC | 7,850,000 | $7,778 | 0.2% | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NICE LTD | 7,787,000 | $7,670 | 0.2% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | TRIPADVISOR INC | 7,859,000 | $7,549 | 0.2% | $0.89 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,854 | $7,356 | 0.2% | $187.96 | +44.4% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 13,854 | $7,305 | 0.2% | $442.95 | +12.1% | COM | 78409V104 |
| ATKR | ATKORE INC | 103,464 | $7,299 | 0.2% | $101.29 | -37.1% | COM | 047649108 |
| — | NCL CORP LTD | 7,247,000 | $7,239 | 0.2% | $0.88 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 433,291 | $7,206 | 0.2% | $38.32 | — | COM | 20369C106 |
| — | JETBLUE AIRWAYS CORP | 7,388,000 | $7,092 | 0.2% | $0.94 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FLYW | FLYWIRE CORPORATION | 601,831 | $7,041 | 0.2% | $17.21 | -40.8% | COM VTG | 302492103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,099,759 | $7,016 | 0.2% | $33.20 | -82.8% | COM | 29089Q105 |
| DPZ | DOMINOS PIZZA INC | 15,454 | $6,964 | 0.2% | $283.72 | +63.7% | COM | 25754A201 |
| — | BLOCK INC | 7,266,000 | $6,948 | 0.2% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| PR | PERMIAN RESOURCES CORP | 505,471 | $6,885 | 0.2% | $14.93 | -13.9% | CLASS A COM | 71424F105 |
| — | MICROSTRATEGY INC | 3,650,000 | $6,870 | 0.2% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | PACIRA BIOSCIENCES INC | 6,831,000 | $6,788 | 0.2% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FIVERR INTL LTD | 6,904,000 | $6,749 | 0.2% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| QCOM | QUALCOMM INC | 42,020 | $6,692 | 0.2% | $69.74 | +108.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 96,634 | $6,517 | 0.2% | $35.29 | +84.6% | CL A | 609207105 |
| — | NEW MTN FIN CORP | 6,442,000 | $6,470 | 0.2% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| VLTO | VERALTO CORP | 63,615 | $6,422 | 0.2% | $76.88 | +25.1% | COM SHS | 92338C103 |
| — | COINBASE GLOBAL INC | 5,500,000 | $6,361 | 0.2% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WIX COM LTD | 6,326,000 | $6,279 | 0.2% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| — | PEABODY ENGR CORP | 5,938,000 | $6,127 | 0.2% | $1.13 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | VERINT SYSTEMS INC | 6,370,000 | $6,102 | 0.2% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,500,000 | $6,061 | 0.2% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,300 | $6,015 | 0.2% | $21.71 | +153.1% | COM SHS | 31620R303 |
| — | SNAP INC | 6,595,000 | $5,975 | 0.2% | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| NOC | NORTHROP GRUMMAN CORP | 11,750 | $5,875 | 0.2% | $253.37 | +91.9% | COM | 666807102 |
| — | JAMF HLDG CORP | 606,513 | $5,768 | 0.2% | $12.15 | — | COM | 47074L105 |
| — | FUBOTV INC | 5,770,000 | $5,665 | 0.2% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SEA LTD | 5,926,000 | $5,597 | 0.2% | $0.86 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BOEING CO | 80,000 | $5,465 | 0.2% | $61.41 | — | DEP CONV PFD A | 097023204 |
| — | DAYFORCE INC | 5,606,000 | $5,403 | 0.2% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TELADOC HEALTH INC | 5,700,000 | $5,258 | 0.1% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BANK AMERICA CORP | 4,375 | $5,239 | 0.1% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| BV | BRIGHTVIEW HLDGS INC | 314,165 | $5,231 | 0.1% | $14.96 | 0.0% | COM | 10948C107 |
| NMFC | NEW MTN FIN CORP | 494,413 | $5,216 | 0.1% | $8.25 | +14.0% | COM | 647551100 |
| SHW | SHERWIN WILLIAMS CO | 15,175 | $5,210 | 0.1% | $222.72 | +54.7% | COM | 824348106 |
| — | BENTLEY SYS INC | 5,175,000 | $5,149 | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VSTS | VESTIS CORPORATION | 887,004 | $5,083 | 0.1% | $16.72 | -58.0% | COM SHS | 29430C102 |
| — | BLACKLINE INC | 5,234,000 | $5,038 | 0.1% | $0.92 | — | NOTE 3/1 | 09239BAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $4,795 | 0.1% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RBA | RB GLOBAL INC | 43,277 | $4,596 | 0.1% | $56.38 | +81.8% | COM | 74935Q107 |
| — | DIGITALOCEAN HLDGS INC | 4,850,000 | $4,529 | 0.1% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 4,464,000 | $4,422 | 0.1% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| ATR | APTARGROUP INC | 28,073 | $4,391 | 0.1% | $120.23 | +24.2% | COM | 038336103 |
| — | ITRON INC | 3,872,000 | $4,375 | 0.1% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| BURL | BURLINGTON STORES INC | 18,632 | $4,335 | 0.1% | $146.95 | +61.7% | COM | 122017106 |
| PACK | RANPAK HOLDINGS CORP | 1,205,101 | $4,302 | 0.1% | $8.54 | -56.5% | COM CL A | 75321W103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4,264 | 0.1% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| BOKF | BOK FINL CORP | 43,376 | $4,235 | 0.1% | $85.20 | +8.4% | COM NEW | 05561Q201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,812 | $4,207 | 0.1% | $60.70 | +29.5% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 38,123 | $4,110 | 0.1% | $104.49 | +0.0% | COM | 30231G102 |
| DCI | DONALDSON INC | 59,194 | $4,105 | 0.1% | $57.58 | +15.2% | COM | 257651109 |
| — | FORD MTR CO | 4,146,000 | $4,097 | 0.1% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| ARMK | ARAMARK | 97,811 | $4,095 | 0.1% | $28.99 | +26.8% | COM | 03852U106 |
| — | DEXCOM INC | 4,117,000 | $4,049 | 0.1% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,872 | $4,003 | 0.1% | $374.85 | +11.3% | COM | 883556102 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $4,003 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3,957 | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | MERITAGE HOMES CORP | 4,000,000 | $3,895 | 0.1% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IVV | ISHARES TR | 5,826 | $3,617 | 0.1% | $470.50 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 23,668 | $3,615 | 0.1% | $80.35 | +87.7% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 43,166 | $3,514 | 0.1% | $69.28 | +12.7% | COM | 817565104 |
| — | ZIFF DAVIS INC | 3,700,000 | $3,506 | 0.1% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| THG | HANOVER INS GROUP INC | 20,480 | $3,479 | 0.1% | $119.12 | +38.2% | COM | 410867105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3,470 | 0.1% | $1.31 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,959 | $3,429 | 0.1% | $128.23 | +25.1% | COM | 70959W103 |
| HSIC | HENRY SCHEIN INC | 46,743 | $3,415 | 0.1% | $78.34 | -12.1% | COM | 806407102 |
| — | UPSTART HLDGS INC | 3,500,000 | $3,312 | 0.1% | $0.95 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ADBE | ADOBE INC | 8,529 | $3,300 | 0.1% | $286.10 | +34.7% | COM | 00724F101 |
| — | GUARDANT HEALTH INC | 3,536,000 | $3,209 | 0.1% | $0.82 | — | NOTE 11/1 | 40131MAB5 |
| — | LENDINGTREE INC | 3,228,000 | $3,193 | 0.1% | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ETSY INC | 3,235,000 | $3,141 | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AMERICAN AIRLINES GROUP INC | 3,100,000 | $3,100 | 0.1% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AFFIRM HLDGS INC | 3,300,000 | $3,090 | 0.1% | $0.94 | — | NOTE 11/1 | 00827BAB2 |
| TXN | TEXAS INSTRS INC | 14,811 | $3,075 | 0.1% | $48.77 | +257.3% | COM | 882508104 |
| — | TYLER TEX INDPT SCH DIST | 2,466,000 | $3,041 | 0.1% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,905 | $3,007 | 0.1% | $38.43 | +10.6% | COM | 06417N103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,069,000 | $3,000 | 0.1% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EVOLENT HEALTH INC | 3,519,000 | $2,991 | 0.1% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AMAT | APPLIED MATLS INC | 16,336 | $2,991 | 0.1% | $59.50 | +164.6% | COM | 038222105 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $2,982 | 0.1% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.1% | $318723.75 | +139.0% | CL A | 084670108 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,016 | $2,895 | 0.1% | $47.31 | — | COM | 36467J108 |
| — | ARRAY TECHNOLOGIES INC | 3,625,000 | $2,868 | 0.1% | $0.83 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PDD HOLDINGS INC | 2,865,000 | $2,799 | 0.1% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | NCL CORP LTD | 2,800,000 | $2,755 | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MCD | MCDONALDS CORP | 9,346 | $2,731 | 0.1% | $99.98 | +203.6% | COM | 580135101 |
| — | WESTERN DIGITAL CORP | 1,500,000 | $2,693 | 0.1% | $1.56 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SHIFT4 PMTS INC | 2,500,000 | $2,681 | 0.1% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| XYZ | BLOCK INC | 38,654 | $2,626 | 0.1% | $72.88 | -20.2% | CL A | 852234103 |
| — | TETRA TECH INC NEW | 2,312,000 | $2,614 | 0.1% | $1.19 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RAL | RALLIANT CORP | 53,624 | $2,600 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2,585 | 0.1% | $273.51 | +380.5% | COM | 893641100 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2,574 | 0.1% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FLUOR CORP | 1,922,000 | $2,521 | 0.1% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BENTLEY SYS INC | 2,651,000 | $2,504 | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PHM | PULTE GROUP INC | 23,679 | $2,497 | 0.1% | $66.67 | +50.3% | COM | 745867101 |
| MIDD | MIDDLEBY CORP | 17,274 | $2,487 | 0.1% | $142.70 | -1.3% | COM | 596278101 |
| — | HAEMONETICS CORP MASS | 2,577,000 | $2,487 | 0.1% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| IJH | ISHARES TR | 39,365 | $2,441 | 0.1% | $71.02 | — | CORE S&P MCP ETF | 464287507 |
| — | SAREPTA THERAPEUTICS INC | 3,305,000 | $2,428 | 0.1% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ALARM COM HLDGS INC | 2,500,000 | $2,425 | 0.1% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| — | KKR & CO INC | 45,000 | $2,414 | 0.1% | $50.52 | — | 6.25 CON SER D | 48251W500 |
| — | REDFIN CORP | 2,633,000 | $2,376 | 0.1% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| STVN | STEVANATO GROUP S P A | 96,704 | $2,362 | 0.1% | $20.58 | +9.6% | ORD SHS | T9224W109 |
| — | OMNICELL COM | 2,337,000 | $2,307 | 0.1% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MKS INC. | 2,300,000 | $2,270 | 0.1% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | APOLLO GLOBAL MGMT INC | 29,820 | $2,243 | 0.1% | $61.16 | — | SER A MAND CNV | 03769M304 |
| — | ACCURAY INC DEL | 2,300,000 | $2,202 | 0.1% | $0.96 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2,166 | 0.1% | $1.01 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | PARSONS CORP DEL | 2,000,000 | $2,135 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WEX | WEX INC | 14,481 | $2,127 | 0.1% | $159.90 | -16.0% | COM | 96208T104 |
| — | MGP INGREDIENTS INC NEW | 2,254,000 | $2,124 | 0.1% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CHD | CHURCH & DWIGHT CO INC | 21,979 | $2,112 | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| DEI | DOUGLAS EMMETT INC | 138,773 | $2,087 | 0.1% | $16.87 | — | COM | 25960P109 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $2,069 | 0.1% | $421.87 | +35.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 11,295 | $2,057 | 0.1% | $76.47 | +118.9% | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 11,009 | $2,003 | 0.1% | $159.12 | 0.0% | CL A | 87256C101 |
| — | UBER TECHNOLOGIES INC | 1,375,000 | $1,963 | 0.1% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | COINBASE GLOBAL INC | 1,500,000 | $1,962 | 0.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,992 | $1,953 | 0.1% | $41.52 | — | COM | 293792107 |
| — | BURLINGTON STORES INC | 1,500,000 | $1,946 | 0.1% | $1.30 | — | NOTE 1.250%12/1 | 122017AD8 |
| GEV | GE VERNOVA INC | 3,657 | $1,935 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,921 | 0.1% | $1.54 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1,873 | 0.1% | $0.57 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $1,873 | 0.1% | $11.95 | +395.3% | COM CL A | 770700102 |
| AVY | AVERY DENNISON CORP | 10,660 | $1,871 | 0.1% | $191.70 | -9.9% | COM | 053611109 |
| — | EPR PPTYS | 59,500 | $1,866 | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | LANTHEUS HLDGS INC | 1,443,000 | $1,832 | 0.1% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HERBALIFE LTD | 2,000,000 | $1,826 | 0.1% | $0.77 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | GLOBAL PMTS INC | 2,000,000 | $1,793 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | HALOZYME THERAPEUTICS INC | 1,569,000 | $1,788 | 0.1% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ITRON INC | 1,500,000 | $1,783 | 0.1% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1,777 | 0.1% | $1.25 | — | NOTE 5/0 | 682189AS4 |
| — | WAYFAIR INC | 1,839,000 | $1,748 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | FIVE9 INC | 2,000,000 | $1,746 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SNAP INC | 2,000,000 | $1,735 | 0.0% | $0.81 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CVX | CHEVRON CORP NEW | 11,652 | $1,668 | 0.0% | $139.77 | -2.0% | COM | 166764100 |
| — | PERMIAN RES OPER LLC | 676,000 | $1,644 | 0.0% | $1.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1,637 | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| IJR | ISHARES TR | 14,964 | $1,635 | 0.0% | $103.70 | — | CORE S&P SCP ETF | 464287804 |
| — | ARES MANAGEMENT CORPORATION | 30,000 | $1,617 | 0.0% | $51.59 | — | 6.75 SE B PFD | 03990B309 |
| — | NCL CORP LTD | 1,436,000 | $1,608 | 0.0% | $1.52 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLACKLINE INC | 1,500,000 | $1,593 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1,503 | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CHART INDS INC | 24,607 | $1,499 | 0.0% | $53.28 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | HEWLETT PACKARD ENTERPRISE C | 25,000 | $1,476 | 0.0% | $56.22 | — | 7.625 MAND CONV | 42824C208 |
| HP | HELMERICH & PAYNE INC | 96,624 | $1,465 | 0.0% | $38.58 | -52.5% | COM | 423452101 |
| — | SUNRUN INC | 1,508,000 | $1,418 | 0.0% | $0.94 | — | NOTE 2/0 | 86771WAB1 |
| — | CONFLUENT INC | 1,500,000 | $1,398 | 0.0% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,346 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEMTECH CORP | 930,000 | $1,333 | 0.0% | $0.96 | — | NOTE 1.625%11/0 | 816850AF8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,697 | $1,328 | 0.0% | $52.72 | — | SHS BEN INT | 46438F101 |
| — | ALBEMARLE CORP | 40,000 | $1,291 | 0.0% | $48.83 | — | 7.25% DEP SHS A | 012653200 |
| — | ETSY INC | 1,500,000 | $1,288 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1,276 | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ELF | E L F BEAUTY INC | 9,932 | $1,236 | 0.0% | $106.21 | -19.6% | COM | 26856L103 |
| — | ANYWHERE REAL ESTATE GROUP L | 1,223,000 | $1,202 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| DIS | DISNEY WALT CO | 9,638 | $1,195 | 0.0% | $129.62 | -20.7% | COM | 254687106 |
| — | THE REALREAL INC | 1,500,000 | $1,195 | 0.0% | $0.79 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | VERTEX INC | 1,000,000 | $1,193 | 0.0% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| INTU | INTUIT | 1,500 | $1,181 | 0.0% | $253.18 | +166.4% | COM | 461202103 |
| IAC | IAC INC | 31,402 | $1,173 | 0.0% | $126.07 | -71.3% | COM NEW | 44891N208 |
| — | MIDDLEBY CORP | 1,032,000 | $1,166 | 0.0% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $1,143 | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MICROSTRATEGY INC | 9,150 | $1,098 | 0.0% | $83.50 | — | SERIES A PERP PF | 594972887 |
| — | LIBERTY MEDIA CORP DEL | 809,000 | $1,083 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $1,069 | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1,059 | 0.0% | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $1,052 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ADVANCED ENERGY INDS | 875,000 | $1,050 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MANNKIND CORP | 1,000,000 | $995 | 0.0% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | JBT MAREL CORPORATION | 987,000 | $982 | 0.0% | $0.88 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $975 | 0.0% | $0.77 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $966 | 0.0% | $119.15 | +125.0% | COM | 009158106 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $964 | 0.0% | $0.95 | — | NOTE 2/1 | 70614WAB6 |
| — | EXACT SCIENCES CORP | 1,000,000 | $957 | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GUESS INC | 1,000,000 | $950 | 0.0% | $0.92 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $949 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NOVOCURE LTD | 967,000 | $943 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | RAPID7 INC | 1,000,000 | $926 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BILL HOLDINGS INC | 1,000,000 | $911 | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| — | AXON ENTERPRISE INC | 250,000 | $907 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MARA HOLDINGS INC | 1,000,000 | $901 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SEAGATE HDD CAYMAN | 500,000 | $900 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $878 | 0.0% | $118.77 | +62.3% | COM | N6596X109 |
| — | WORLD KINECT CORPORATION | 750,000 | $871 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| STZ | CONSTELLATION BRANDS INC | 5,350 | $870 | 0.0% | $149.14 | +18.4% | CL A | 21036P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 923,000 | $869 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PENN ENTERTAINMENT INC | 820,000 | $857 | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLOOM ENERGY CORP | 600,000 | $849 | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| GLD | SPDR GOLD TR | 2,610 | $796 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 7,772 | $780 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| — | BILL HOLDINGS INC | 748,000 | $725 | 0.0% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| — | WAYFAIR INC | 500,000 | $676 | 0.0% | $1.36 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CHEESECAKE FACTORY INC | 650,000 | $670 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TRIP COM GROUP LTD | 600,000 | $666 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $659 | 0.0% | $157.04 | +61.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $644 | 0.0% | $282.34 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $639 | 0.0% | $34.53 | +21.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,967 | $632 | 0.0% | $74.37 | +116.2% | COM | 742718109 |
| — | JAZZ INVESTMENTS I LTD | 619,000 | $626 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EA | ELECTRONIC ARTS INC | 3,900 | $623 | 0.0% | $78.87 | +87.0% | COM | 285512109 |
| — | IMPINJ INC | 500,000 | $622 | 0.0% | $1.13 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | GREENBRIER COS INC | 571,000 | $607 | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FASTLY INC | 627,000 | $599 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| UPS | UNITED PARCEL SERVICE INC | 5,925 | $598 | 0.0% | $129.99 | -27.6% | CL B | 911312106 |
| — | LYFT INC | 500,000 | $535 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | MICROCHIP TECHNOLOGY INC. | 7,631 | $498 | 0.0% | $49.08 | — | DEP SHS REPSTG | 595017302 |
| — | REPLIGEN CORP | 500,000 | $496 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CONMED CORP | 520,000 | $493 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | UNITY SOFTWARE INC | 517,000 | $482 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | TANDEM DIABETES CARE INC | 500,000 | $481 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | IMMUNOCORE HLDGS PLC | 530,000 | $456 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SPECTRUM BRANDS INC | 500,000 | $454 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| J | JACOBS SOLUTIONS INC | 3,033 | $399 | 0.0% | $102.32 | +19.8% | COM | 46982L108 |
| FSK | FS KKR CAP CORP | 18,500 | $384 | 0.0% | $17.05 | +6.3% | COM | 302635206 |
| — | CAMTEK LTD | 250,000 | $383 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| — | WOLFSPEED INC | 1,521,000 | $378 | 0.0% | $1.05 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $354 | 0.0% | $112.31 | +87.3% | COM | 03027X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,750 | $340 | 0.0% | $23.34 | -23.3% | SHS | G66721104 |
| — | WOLFSPEED INC | 1,325,000 | $328 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| GILD | GILEAD SCIENCES INC | 2,900 | $322 | 0.0% | $74.51 | +40.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,418 | $321 | 0.0% | $226.47 | — | SPONSORED ADS | 874039100 |
| BILL | BILL HOLDINGS INC | 6,750 | $312 | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| — | RINGCENTRAL INC | 320,000 | $308 | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| LLY | ELI LILLY & CO | 391 | $305 | 0.0% | $869.09 | -11.0% | COM | 532457108 |
| — | WOLFSPEED INC | 1,207,000 | $299 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| RTX | RTX CORPORATION | 1,765 | $258 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 850 | $248 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,747 | $237 | 0.0% | $20.09 | -7.2% | COM | 140501107 |
| NFLX | NETFLIX INC | 175 | $235 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| — | ENVISTA HOLDINGS CORPORATION | 250,000 | $233 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HIMS | HIMS & HERS HEALTH INC | 4,500 | $224 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $220 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,061 | $215 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| IWF | ISHARES TR | 493 | $209 | 0.0% | $424.37 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,591 | $205 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| EZPW | EZCORP INC | 12,900 | $179 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| — | EVOLENT HEALTH INC | 147,000 | $145 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 30050BAD3 |
| REAL | THE REALREAL INC | 10,000 | $48 | 0.0% | $7.58 | -27.5% | COM | 88339P101 |