Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.531B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 631,649 | $62.38M | 1.8% | $98.75 | — | — | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 375,559 | $57.6M | 1.6% | $153.37 | — | — | COM | 754730109 |
| MLI | MUELLER INDS INC | 681,796 | $54.18M | 1.5% | $79.47 | — | — | COM | 624756102 |
| IDA | IDACORP INC | 462,923 | $53.44M | 1.5% | $115.45 | — | — | COM | 451107106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 229,554 | $53.36M | 1.5% | $232.45 | — | — | COM | 03820C105 |
| AAPL | APPLE INC | 235,384 | $48.29M | 1.4% | $205.17 | — | — | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 181,832 | $47.05M | 1.3% | $258.75 | — | — | CL A | 422806208 |
| PRMB | PRIMO BRANDS CORPORATION | 1,519,471 | $45.01M | 1.3% | $29.62 | — | — | CLASS A COM SHS | 741623102 |
| WLY | WILEY JOHN & SONS INC | 953,036 | $42.53M | 1.2% | $44.63 | — | — | CL A | 968223206 |
| MSFT | MICROSOFT CORP | 84,188 | $41.88M | 1.2% | $497.41 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 264,832 | $41.84M | 1.2% | $157.99 | — | — | COM | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,778 | $40.83M | 1.2% | $87.47 | — | — | COM | 71377A103 |
| LFUS | LITTELFUSE INC | 178,646 | $40.5M | 1.1% | $226.73 | — | — | COM | 537008104 |
| WSFS | WSFS FINL CORP | 726,008 | $39.93M | 1.1% | $55.00 | — | — | COM | 929328102 |
| ACIW | ACI WORLDWIDE INC | 860,803 | $39.52M | 1.1% | $45.91 | — | — | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 209,793 | $39.32M | 1.1% | $187.41 | — | — | COM | 882681109 |
| CAKE | CHEESECAKE FACTORY INC | 603,783 | $37.83M | 1.1% | $62.66 | — | — | COM | 163072101 |
| WWD | WOODWARD INC | 153,889 | $37.72M | 1.1% | $245.09 | — | — | COM | 980745103 |
| VRRM | VERRA MOBILITY CORP | 1,463,945 | $37.17M | 1.1% | $25.39 | — | — | CL A COM STK | 92511U102 |
| EGP | EASTGROUP PPTYS INC | 219,910 | $36.75M | 1.0% | $167.12 | — | — | COM | 277276101 |
| BLKB | BLACKBAUD INC | 569,661 | $36.58M | 1.0% | $64.21 | — | — | COM | 09227Q100 |
| JPM | JPMORGAN CHASE & CO. | 125,397 | $36.35M | 1.0% | $289.91 | — | — | COM | 46625H100 |
| RLI | RLI CORP | 501,941 | $36.25M | 1.0% | $72.22 | — | — | COM | 749607107 |
| PB | PROSPERITY BANCSHARES INC | 510,907 | $35.89M | 1.0% | $70.24 | — | — | COM | 743606105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,778,130 | $35.55M | 1.0% | $9.41 | — | — | COM | 12510Q100 |
| AVNT | AVIENT CORPORATION | 1,076,629 | $34.79M | 1.0% | $32.31 | — | — | COM | 05368V106 |
| CFR | CULLEN FROST BANKERS INC | 267,934 | $34.44M | 1.0% | $128.54 | — | — | COM | 229899109 |
| RNST | RENASANT CORP | 947,879 | $34.06M | 1.0% | $35.93 | — | — | COM | 75970E107 |
| FOUR | SHIFT4 PMTS INC | 334,604 | $33.16M | 0.9% | $99.11 | — | — | CL A | 82452J109 |
| RGEN | REPLIGEN CORP | 265,188 | $32.98M | 0.9% | $124.38 | — | — | COM | 759916109 |
| VNT | VONTIER CORPORATION | 893,452 | $32.97M | 0.9% | $36.90 | — | — | COM | 928881101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,176,003 | $32.71M | 0.9% | $15.03 | — | — | COM | 421906108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,594,941 | $32.52M | 0.9% | $20.39 | — | — | COM | P73684113 |
| DHR | DANAHER CORPORATION | 153,845 | $30.39M | 0.9% | $197.54 | — | — | COM | 235851102 |
| V | VISA INC | 84,846 | $30.12M | 0.9% | $355.05 | — | — | COM CL A | 92826C839 |
| CUZ | COUSINS PPTYS INC | 990,358 | $29.74M | 0.8% | $30.03 | — | — | COM NEW | 222795502 |
| AVGO | BROADCOM INC | 107,090 | $29.52M | 0.8% | $275.65 | — | — | COM | 11135F101 |
| CSGS | CSG SYS INTL INC | 449,181 | $29.34M | 0.8% | $65.31 | — | — | COM | 126349109 |
| SM | SM ENERGY CO | 1,181,890 | $29.2M | 0.8% | $24.71 | — | — | COM | 78454L100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,704,021 | $28.3M | 0.8% | $16.61 | — | — | COM | 31846B108 |
| BRKR | BRUKER CORP | 655,303 | $27M | 0.8% | $41.20 | — | — | COM | 116794108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,730 | $26.96M | 0.8% | $436.71 | — | — | COM | 398905109 |
| NOG | NORTHERN OIL & GAS INC | 946,840 | $26.84M | 0.8% | $28.35 | — | — | COM | 665531307 |
| LKQ | LKQ CORP | 719,715 | $26.64M | 0.8% | $37.01 | — | — | COM | 501889208 |
| BL | BLACKLINE INC | 469,781 | $26.6M | 0.8% | $56.62 | — | — | COM | 09239B109 |
| FULT | FULTON FINL CORP PA | 1,448,427 | $26.13M | 0.7% | $18.04 | — | — | COM | 360271100 |
| AZTA | AZENTA INC | 839,463 | $25.84M | 0.7% | $30.78 | — | — | COM | 114340102 |
| BKE | BUCKLE INC | 549,541 | $24.92M | 0.7% | $45.35 | — | — | COM | 118440106 |
| AHCO | ADAPTHEALTH CORP | 2,632,725 | $24.83M | 0.7% | $9.43 | — | — | COMMON STOCK | 00653Q102 |
| ITGR | INTEGER HLDGS CORP | 199,189 | $24.49M | 0.7% | $122.97 | — | — | COM | 45826H109 |
| COLB | COLUMBIA BKG SYS INC | 1,041,616 | $24.35M | 0.7% | $23.38 | — | — | COM | 197236102 |
| ROCK | GIBRALTAR INDS INC | 410,257 | $24.21M | 0.7% | $59.00 | — | — | COM | 374689107 |
| GOOG | ALPHABET INC | 134,874 | $23.93M | 0.7% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,210,996 | $23.66M | 0.7% | $19.54 | — | — | COM | 29415F104 |
| ROP | ROPER TECHNOLOGIES INC | 41,331 | $23.43M | 0.7% | $566.84 | — | — | COM | 776696106 |
| FNV | FRANCO NEV CORP | 142,812 | $23.41M | 0.7% | $163.92 | — | — | COM | 351858105 |
| AMZN | AMAZON COM INC | 102,925 | $22.58M | 0.6% | $219.39 | — | — | COM | 023135106 |
| CMC | COMMERCIAL METALS CO | 460,062 | $22.5M | 0.6% | $48.91 | — | — | COM | 201723103 |
| AME | AMETEK INC | 123,803 | $22.4M | 0.6% | $180.96 | — | — | COM | 031100100 |
| CRSR | CORSAIR GAMING INC | 2,348,780 | $22.15M | 0.6% | $9.43 | — | — | COM | 22041X102 |
| SMTC | SEMTECH CORP | 490,235 | $22.13M | 0.6% | $45.14 | — | — | COM | 816850101 |
| VERX | VERTEX INC | 624,621 | $22.07M | 0.6% | $35.33 | — | — | CL A | 92538J106 |
| RLJ | RLJ LODGING TR | 2,988,148 | $21.75M | 0.6% | $7.28 | — | — | COM | 74965L101 |
| FISV | FISERV INC | 124,710 | $21.5M | 0.6% | $172.41 | — | — | COM | 337738108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 172,780 | $21.35M | 0.6% | $123.59 | — | — | COM | 109194100 |
| NGVT | INGEVITY CORP | 491,791 | $21.19M | 0.6% | $43.09 | — | — | COM | 45688C107 |
| LRN | STRIDE INC | 145,282 | $21.09M | 0.6% | $145.19 | — | — | COM | 86333M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,912 | $20.72M | 0.6% | $183.47 | — | — | COM | 45866F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 207,241 | $20.65M | 0.6% | $99.64 | — | — | COM | 70932M107 |
| BLFS | BIOLIFE SOLUTIONS INC | 919,459 | $19.81M | 0.6% | $21.54 | — | — | COM NEW | 09062W204 |
| TMHC | TAYLOR MORRISON HOME CORP | 322,428 | $19.8M | 0.6% | $61.42 | — | — | COM | 87724P106 |
| PRG | PROG HOLDINGS INC | 631,744 | $18.54M | 0.5% | $29.35 | — | — | COM NPV | 74319R101 |
| WABC | WESTAMERICA BANCORPORATION | 381,514 | $18.48M | 0.5% | $48.44 | — | — | COM | 957090103 |
| META | META PLATFORMS INC | 23,693 | $17.49M | 0.5% | $738.10 | — | — | CL A | 30303M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,682,428 | $17.41M | 0.5% | $10.35 | — | — | CL A NEW | 25401T603 |
| SAIA | SAIA INC | 62,731 | $17.19M | 0.5% | $273.99 | — | — | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,073 | $16.94M | 0.5% | $512.32 | — | — | COM | 879360105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 746,587 | $16.94M | 0.5% | $22.69 | — | — | COM | 00404A109 |
| HMN | HORACE MANN EDUCATORS CORP N | 370,568 | $15.92M | 0.5% | $42.97 | — | — | COM | 440327104 |
| GOOGL | ALPHABET INC | 87,303 | $15.39M | 0.4% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| MATW | MATTHEWS INTL CORP | 630,216 | $15.07M | 0.4% | $23.91 | — | — | CL A | 577128101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,655 | $14.89M | 0.4% | $485.77 | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 40,597 | $14.88M | 0.4% | $366.64 | — | — | COM | 437076102 |
| WHD | CACTUS INC | 337,764 | $14.77M | 0.4% | $43.72 | — | — | CL A | 127203107 |
| KWR | QUAKER HOUGHTON | 127,082 | $14.23M | 0.4% | $111.94 | — | — | COM | 747316107 |
| MSA | MSA SAFETY INC | 84,490 | $14.15M | 0.4% | $167.53 | — | — | COM | 553498106 |
| TRUP | TRUPANION INC | 237,777 | $13.16M | 0.4% | $55.35 | — | — | COM | 898202106 |
| PWR | QUANTA SVCS INC | 33,939 | $12.83M | 0.4% | $378.08 | — | — | COM | 74762E102 |
| ABBV | ABBVIE INC | 67,747 | $12.58M | 0.4% | $185.62 | — | — | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 570,342 | $12.52M | 0.4% | $21.96 | — | — | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 229,653 | $12.47M | 0.4% | $54.28 | — | — | COM | 15135B101 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12.42M | 0.4% | $0.97 | — | — | NOTE 9/1 | 83417MAD6 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 555,604 | $12.18M | 0.3% | $21.93 | — | — | CL A | 185123106 |
| AMD | ADVANCED MICRO DEVICES INC | 85,141 | $12.08M | 0.3% | $141.90 | — | — | COM | 007903107 |
| ONTO | ONTO INNOVATION INC | 118,959 | $12.01M | 0.3% | $100.93 | — | — | COM | 683344105 |
| DEA | EASTERLY GOVT PPTYS INC | 531,995 | $11.81M | 0.3% | $22.20 | — | — | COM SHS | 27616P301 |
| CSTL | CASTLE BIOSCIENCES INC | 575,116 | $11.74M | 0.3% | $20.42 | — | — | COM | 14843C105 |
| IEUR | ISHARES TR | 174,712 | $11.57M | 0.3% | $66.20 | — | — | CORE MSCI EURO | 46434V738 |
| KKR | KKR & CO INC | 85,193 | $11.33M | 0.3% | $133.03 | — | — | COM | 48251W104 |
| AMSF | AMERISAFE INC | 258,915 | $11.32M | 0.3% | $43.73 | — | — | COM | 03071H100 |
| EVTC | EVERTEC INC | 306,390 | $11.05M | 0.3% | $36.05 | — | — | COM | 30040P103 |
| COST | COSTCO WHSL CORP NEW | 10,682 | $10.57M | 0.3% | $989.92 | — | — | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 151,912 | $10.55M | 0.3% | $69.42 | — | — | COM | 65339F101 |
| HRTX | HERON THERAPEUTICS INC | 5,086,903 | $10.53M | 0.3% | $2.07 | — | — | COM | 427746102 |
| RDNT | RADNET INC | 181,813 | $10.35M | 0.3% | $56.91 | — | — | COM | 750491102 |
| — | WELLS FARGO CO NEW | 8,826 | $10.32M | 0.3% | $1168.75 | — | — | PERP PFD CNV A | 949746804 |
| RVLV | REVOLVE GROUP INC | 513,662 | $10.3M | 0.3% | $20.05 | — | — | CL A | 76156B107 |
| BDX | BECTON DICKINSON & CO | 55,429 | $9.548M | 0.3% | $172.25 | — | — | COM | 075887109 |
| ICLR | ICON PLC | 64,297 | $9.352M | 0.3% | $145.45 | — | — | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S | 128,515 | $8.87M | 0.3% | $69.02 | — | — | ADR | 670100205 |
| — | ENPHASE ENERGY INC | 9,055,000 | $8.674M | 0.2% | $0.96 | — | — | NOTE 3/0 | 29355AAH0 |
| ZTS | ZOETIS INC | 55,324 | $8.628M | 0.2% | $155.95 | — | — | CL A | 98978V103 |
| — | AIRBNB INC | 8,936,000 | $8.621M | 0.2% | $0.96 | — | — | NOTE 3/1 | 009066AB7 |
| — | HILLENBRAND INC | 428,122 | $8.592M | 0.2% | $20.07 | — | — | COM | 431571108 |
| — | VAIL RESORTS INC | 8,748,000 | $8.518M | 0.2% | $0.97 | — | — | NOTE 1/0 | 91879QAN9 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,183,143 | $8.514M | 0.2% | $3.90 | — | — | CLASS A COM | 24477E103 |
| FTV | FORTIVE CORP | 160,883 | $8.387M | 0.2% | $52.13 | — | — | COM | 34959J108 |
| — | WAYFAIR INC | 8,262,000 | $8.138M | 0.2% | $0.98 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| UNP | UNION PAC CORP | 34,886 | $8.027M | 0.2% | $230.08 | — | — | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,522 | $7.978M | 0.2% | $90.13 | — | — | COM | 67103H107 |
| UIS | UNISYS CORP | 1,758,525 | $7.966M | 0.2% | $4.53 | — | — | COM NEW | 909214306 |
| NCNO | NCINO INC | 283,657 | $7.934M | 0.2% | $27.97 | — | — | COM | 63947X101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7.913M | 0.2% | $0.99 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | OKTA INC | 7,850,000 | $7.778M | 0.2% | $0.99 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NICE LTD | 7,787,000 | $7.67M | 0.2% | $0.98 | — | — | NOTE 9/1 | 653656AB4 |
| — | TRIPADVISOR INC | 7,859,000 | $7.549M | 0.2% | $0.96 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,854 | $7.356M | 0.2% | $308.36 | — | — | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 13,854 | $7.305M | 0.2% | $527.29 | — | — | COM | 78409V104 |
| ATKR | ATKORE INC | 103,464 | $7.299M | 0.2% | $70.55 | — | — | COM | 047649108 |
| — | NCL CORP LTD | 7,247,000 | $7.239M | 0.2% | $1.00 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 433,291 | $7.206M | 0.2% | $16.63 | — | — | COM | 20369C106 |
| — | JETBLUE AIRWAYS CORP | 7,388,000 | $7.092M | 0.2% | $0.96 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| FLYW | FLYWIRE CORPORATION | 601,831 | $7.041M | 0.2% | $11.70 | — | — | COM VTG | 302492103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,099,759 | $7.016M | 0.2% | $6.38 | — | — | COM | 29089Q105 |
| DPZ | DOMINOS PIZZA INC | 15,454 | $6.964M | 0.2% | $450.60 | — | — | COM | 25754A201 |
| — | BLOCK INC | 7,266,000 | $6.948M | 0.2% | $0.96 | — | — | NOTE 5/0 | 852234AJ2 |
| PR | PERMIAN RESOURCES CORP | 505,471 | $6.885M | 0.2% | $13.62 | — | — | CLASS A COM | 71424F105 |
| — | MICROSTRATEGY INC | 3,650,000 | $6.87M | 0.2% | $1.88 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | PACIRA BIOSCIENCES INC | 6,831,000 | $6.788M | 0.2% | $0.99 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FIVERR INTL LTD | 6,904,000 | $6.749M | 0.2% | $0.98 | — | — | NOTE 11/0 | 33835LAA3 |
| QCOM | QUALCOMM INC | 42,020 | $6.692M | 0.2% | $159.26 | — | — | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 96,634 | $6.517M | 0.2% | $67.44 | — | — | CL A | 609207105 |
| — | NEW MTN FIN CORP | 6,442,000 | $6.47M | 0.2% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| VLTO | VERALTO CORP | 63,615 | $6.422M | 0.2% | $100.95 | — | — | COM SHS | 92338C103 |
| — | COINBASE GLOBAL INC | 5,500,000 | $6.361M | 0.2% | $1.16 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WIX COM LTD | 6,326,000 | $6.279M | 0.2% | $0.99 | — | — | NOTE 8/1 | 92940WAD1 |
| — | PEABODY ENGR CORP | 5,938,000 | $6.127M | 0.2% | $1.03 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | VERINT SYSTEMS INC | 6,370,000 | $6.102M | 0.2% | $0.96 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,500,000 | $6.061M | 0.2% | $0.93 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,300 | $6.015M | 0.2% | $56.06 | — | — | COM SHS | 31620R303 |
| — | SNAP INC | 6,595,000 | $5.975M | 0.2% | $0.91 | — | — | NOTE 5/0 | 83304AAF3 |
| NOC | NORTHROP GRUMMAN CORP | 11,750 | $5.875M | 0.2% | $499.98 | — | — | COM | 666807102 |
| — | JAMF HLDG CORP | 606,513 | $5.768M | 0.2% | $9.51 | — | — | COM | 47074L105 |
| — | FUBOTV INC | 5,770,000 | $5.665M | 0.2% | $0.98 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SEA LTD | 5,926,000 | $5.597M | 0.2% | $0.94 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BOEING CO | 80,000 | $5.465M | 0.2% | $68.31 | — | — | DEP CONV PFD A | 097023204 |
| — | DAYFORCE INC | 5,606,000 | $5.403M | 0.2% | $0.96 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TELADOC HEALTH INC | 5,700,000 | $5.258M | 0.1% | $0.92 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BANK AMERICA CORP | 4,375 | $5.239M | 0.1% | $1197.50 | — | — | 7.25%CNV PFD L | 060505682 |
| BV | BRIGHTVIEW HLDGS INC | 314,165 | $5.231M | 0.1% | $16.65 | — | — | COM | 10948C107 |
| NMFC | NEW MTN FIN CORP | 494,413 | $5.216M | 0.1% | $10.55 | — | — | COM | 647551100 |
| SHW | SHERWIN WILLIAMS CO | 15,175 | $5.21M | 0.1% | $343.36 | — | — | COM | 824348106 |
| — | BENTLEY SYS INC | 5,175,000 | $5.149M | 0.1% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VSTS | VESTIS CORPORATION | 887,004 | $5.083M | 0.1% | $5.73 | — | — | COM SHS | 29430C102 |
| — | BLACKLINE INC | 5,234,000 | $5.038M | 0.1% | $0.96 | — | — | NOTE 3/1 | 09239BAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 2,407,000 | $4.795M | 0.1% | $1.99 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| RBA | RB GLOBAL INC | 43,277 | $4.596M | 0.1% | $106.19 | — | — | COM | 74935Q107 |
| — | DIGITALOCEAN HLDGS INC | 4,850,000 | $4.529M | 0.1% | $0.93 | — | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 4,464,000 | $4.422M | 0.1% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| ATR | APTARGROUP INC | 28,073 | $4.391M | 0.1% | $156.43 | — | — | COM | 038336103 |
| — | ITRON INC | 3,872,000 | $4.375M | 0.1% | $1.13 | — | — | NOTE 3/1 | 465741AN6 |
| BURL | BURLINGTON STORES INC | 18,632 | $4.335M | 0.1% | $232.64 | — | — | COM | 122017106 |
| PACK | RANPAK HOLDINGS CORP | 1,205,101 | $4.302M | 0.1% | $3.57 | — | — | COM CL A | 75321W103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4.264M | 0.1% | $0.97 | — | — | NOTE 1/1 | 57164YAD9 |
| BOKF | BOK FINL CORP | 43,376 | $4.235M | 0.1% | $97.63 | — | — | COM NEW | 05561Q201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,812 | $4.207M | 0.1% | $82.80 | — | — | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 38,123 | $4.11M | 0.1% | $107.80 | — | — | COM | 30231G102 |
| DCI | DONALDSON INC | 59,194 | $4.105M | 0.1% | $69.35 | — | — | COM | 257651109 |
| — | FORD MTR CO | 4,146,000 | $4.097M | 0.1% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| ARMK | ARAMARK | 97,811 | $4.095M | 0.1% | $41.87 | — | — | COM | 03852U106 |
| — | DEXCOM INC | 4,117,000 | $4.049M | 0.1% | $0.98 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,872 | $4.003M | 0.1% | $405.46 | — | — | COM | 883556102 |
| — | ON SEMICONDUCTOR CORP | 4,326,000 | $4.003M | 0.1% | $0.93 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CAPITAL SOUTHWEST CORP | 4,000,000 | $3.957M | 0.1% | $0.99 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| — | MERITAGE HOMES CORP | 4,000,000 | $3.895M | 0.1% | $0.97 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IVV | ISHARES TR | 5,826 | $3.617M | 0.1% | $620.86 | — | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 23,668 | $3.615M | 0.1% | $152.75 | — | — | COM | 478160104 |
| SCI | SERVICE CORP INTL | 43,166 | $3.514M | 0.1% | $81.40 | — | — | COM | 817565104 |
| — | ZIFF DAVIS INC | 3,700,000 | $3.506M | 0.1% | $0.95 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| THG | HANOVER INS GROUP INC | 20,480 | $3.479M | 0.1% | $169.87 | — | — | COM | 410867105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3.47M | 0.1% | $1.54 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,959 | $3.429M | 0.1% | $171.81 | — | — | COM | 70959W103 |
| HSIC | HENRY SCHEIN INC | 46,743 | $3.415M | 0.1% | $73.05 | — | — | COM | 806407102 |
| — | UPSTART HLDGS INC | 3,500,000 | $3.312M | 0.1% | $0.95 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ADBE | ADOBE INC | 8,529 | $3.3M | 0.1% | $386.88 | — | — | COM | 00724F101 |
| — | GUARDANT HEALTH INC | 3,536,000 | $3.209M | 0.1% | $0.91 | — | — | NOTE 11/1 | 40131MAB5 |
| — | LENDINGTREE INC | 3,228,000 | $3.193M | 0.1% | $0.99 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ETSY INC | 3,235,000 | $3.141M | 0.1% | $0.97 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AMERICAN AIRLINES GROUP INC | 3,100,000 | $3.1M | 0.1% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AFFIRM HLDGS INC | 3,300,000 | $3.09M | 0.1% | $0.94 | — | — | NOTE 11/1 | 00827BAB2 |
| TXN | TEXAS INSTRS INC | 14,811 | $3.075M | 0.1% | $207.62 | — | — | COM | 882508104 |
| — | TYLER TEX INDPT SCH DIST | 2,466,000 | $3.041M | 0.1% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,905 | $3.007M | 0.1% | $47.06 | — | — | COM | 06417N103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,069,000 | $3M | 0.1% | $0.98 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EVOLENT HEALTH INC | 3,519,000 | $2.991M | 0.1% | $0.85 | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| AMAT | APPLIED MATLS INC | 16,336 | $2.991M | 0.1% | $183.07 | — | — | COM | 038222105 |
| — | NORTHERN OIL & GAS INC | 2,853,000 | $2.982M | 0.1% | $1.05 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | $728800.00 | — | — | CL A | 084670108 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,016 | $2.895M | 0.1% | $46.68 | — | — | COM | 36467J108 |
| — | ARRAY TECHNOLOGIES INC | 3,625,000 | $2.868M | 0.1% | $0.79 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PDD HOLDINGS INC | 2,865,000 | $2.799M | 0.1% | $0.98 | — | — | NOTE 12/0 | 722304AC6 |
| — | NCL CORP LTD | 2,800,000 | $2.755M | 0.1% | $0.98 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MCD | MCDONALDS CORP | 9,346 | $2.731M | 0.1% | $292.17 | — | — | COM | 580135101 |
| — | WESTERN DIGITAL CORP | 1,500,000 | $2.693M | 0.1% | $1.80 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SHIFT4 PMTS INC | 2,500,000 | $2.681M | 0.1% | $1.07 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| XYZ | BLOCK INC | 38,654 | $2.626M | 0.1% | $67.93 | — | — | CL A | 852234103 |
| — | TETRA TECH INC NEW | 2,312,000 | $2.614M | 0.1% | $1.13 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RAL | RALLIANT CORP | 53,624 | $2.6M | 0.1% | $48.49 | — | — | COM | 750940108 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.585M | 0.1% | $1520.64 | — | — | COM | 893641100 |
| — | HALOZYME THERAPEUTICS INC | 2,586,000 | $2.574M | 0.1% | $1.00 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FLUOR CORP | 1,922,000 | $2.521M | 0.1% | $1.31 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BENTLEY SYS INC | 2,651,000 | $2.504M | 0.1% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PHM | PULTE GROUP INC | 23,679 | $2.497M | 0.1% | $105.46 | — | — | COM | 745867101 |
| MIDD | MIDDLEBY CORP | 17,274 | $2.487M | 0.1% | $144.00 | — | — | COM | 596278101 |
| — | HAEMONETICS CORP MASS | 2,577,000 | $2.487M | 0.1% | $0.96 | — | — | NOTE 3/0 | 405024AB6 |
| IJH | ISHARES TR | 39,365 | $2.441M | 0.1% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| — | SAREPTA THERAPEUTICS INC | 3,305,000 | $2.428M | 0.1% | $0.73 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ALARM COM HLDGS INC | 2,500,000 | $2.425M | 0.1% | $0.97 | — | — | NOTE 1/1 | 011642AB1 |
| — | KKR & CO INC | 45,000 | $2.414M | 0.1% | $53.65 | — | — | 6.25 CON SER D | 48251W500 |
| — | REDFIN CORP | 2,633,000 | $2.376M | 0.1% | $0.90 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| STVN | STEVANATO GROUP S P A | 96,704 | $2.362M | 0.1% | $24.43 | — | — | ORD SHS | T9224W109 |
| — | OMNICELL COM | 2,337,000 | $2.307M | 0.1% | $0.99 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MKS INC. | 2,300,000 | $2.27M | 0.1% | $0.99 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | APOLLO GLOBAL MGMT INC | 29,820 | $2.243M | 0.1% | $75.23 | — | — | SER A MAND CNV | 03769M304 |
| — | ACCURAY INC DEL | 2,300,000 | $2.202M | 0.1% | $0.96 | — | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.166M | 0.1% | $0.87 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | PARSONS CORP DEL | 2,000,000 | $2.135M | 0.1% | $1.07 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WEX | WEX INC | 14,481 | $2.127M | 0.1% | $146.89 | — | — | COM | 96208T104 |
| — | MGP INGREDIENTS INC NEW | 2,254,000 | $2.124M | 0.1% | $0.94 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| CHD | CHURCH & DWIGHT CO INC | 21,979 | $2.112M | 0.1% | $96.11 | — | — | COM | 171340102 |
| DEI | DOUGLAS EMMETT INC | 138,773 | $2.087M | 0.1% | $15.04 | — | — | COM | 25960P109 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $2.069M | 0.1% | $707.75 | — | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 11,295 | $2.057M | 0.1% | $182.13 | — | — | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 11,009 | $2.003M | 0.1% | $181.95 | — | — | CL A | 87256C101 |
| — | UBER TECHNOLOGIES INC | 1,375,000 | $1.963M | 0.1% | $1.43 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | COINBASE GLOBAL INC | 1,500,000 | $1.962M | 0.1% | $1.31 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,992 | $1.953M | 0.1% | $31.01 | — | — | COM | 293792107 |
| — | BURLINGTON STORES INC | 1,500,000 | $1.946M | 0.1% | $1.30 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| GEV | GE VERNOVA INC | 3,657 | $1.935M | 0.1% | $529.16 | — | — | COM | 36828A101 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1.921M | 0.1% | $1.54 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.873M | 0.1% | $0.94 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $1.873M | 0.1% | $93.63 | — | — | COM CL A | 770700102 |
| AVY | AVERY DENNISON CORP | 10,660 | $1.871M | 0.1% | $175.47 | — | — | COM | 053611109 |
| — | EPR PPTYS | 59,500 | $1.866M | 0.1% | $31.36 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | LANTHEUS HLDGS INC | 1,443,000 | $1.832M | 0.1% | $1.27 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HERBALIFE LTD | 2,000,000 | $1.826M | 0.1% | $0.91 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | GLOBAL PMTS INC | 2,000,000 | $1.793M | 0.1% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | HALOZYME THERAPEUTICS INC | 1,569,000 | $1.788M | 0.1% | $1.14 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ITRON INC | 1,500,000 | $1.783M | 0.1% | $1.19 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.777M | 0.1% | $1.18 | — | — | NOTE 5/0 | 682189AS4 |
| — | WAYFAIR INC | 1,839,000 | $1.748M | 0.0% | $0.95 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | FIVE9 INC | 2,000,000 | $1.746M | 0.0% | $0.87 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SNAP INC | 2,000,000 | $1.735M | 0.0% | $0.87 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CVX | CHEVRON CORP NEW | 11,652 | $1.668M | 0.0% | $143.19 | — | — | COM | 166764100 |
| — | PERMIAN RES OPER LLC | 676,000 | $1.644M | 0.0% | $2.43 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.637M | 0.0% | $0.82 | — | — | NOTE 3/0 | 29355AAK3 |
| IJR | ISHARES TR | 14,964 | $1.635M | 0.0% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| — | ARES MANAGEMENT CORPORATION | 30,000 | $1.617M | 0.0% | $53.91 | — | — | 6.75 SE B PFD | 03990B309 |
| — | NCL CORP LTD | 1,436,000 | $1.608M | 0.0% | $1.12 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLACKLINE INC | 1,500,000 | $1.593M | 0.0% | $1.06 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | INTEGER HLDGS CORP | 1,000,000 | $1.503M | 0.0% | $1.50 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CHART INDS INC | 24,607 | $1.499M | 0.0% | $60.92 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | HEWLETT PACKARD ENTERPRISE C | 25,000 | $1.476M | 0.0% | $59.05 | — | — | 7.625 MAND CONV | 42824C208 |
| HP | HELMERICH & PAYNE INC | 96,624 | $1.465M | 0.0% | $15.16 | — | — | COM | 423452101 |
| — | SUNRUN INC | 1,508,000 | $1.418M | 0.0% | $0.94 | — | — | NOTE 2/0 | 86771WAB1 |
| — | CONFLUENT INC | 1,500,000 | $1.398M | 0.0% | $0.93 | — | — | NOTE 1/1 | 20717MAB9 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.346M | 0.0% | $0.90 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEMTECH CORP | 930,000 | $1.333M | 0.0% | $1.43 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,697 | $1.328M | 0.0% | $61.21 | — | — | SHS BEN INT | 46438F101 |
| — | ALBEMARLE CORP | 40,000 | $1.291M | 0.0% | $32.28 | — | — | 7.25% DEP SHS A | 012653200 |
| — | ETSY INC | 1,500,000 | $1.288M | 0.0% | $0.86 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.276M | 0.0% | $1.28 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ELF | E L F BEAUTY INC | 9,932 | $1.236M | 0.0% | $124.44 | — | — | COM | 26856L103 |
| — | ANYWHERE REAL ESTATE GROUP L | 1,223,000 | $1.202M | 0.0% | $0.98 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| DIS | DISNEY WALT CO | 9,638 | $1.195M | 0.0% | $124.02 | — | — | COM | 254687106 |
| — | THE REALREAL INC | 1,500,000 | $1.195M | 0.0% | $0.80 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | VERTEX INC | 1,000,000 | $1.193M | 0.0% | $1.19 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| INTU | INTUIT | 1,500 | $1.181M | 0.0% | $787.63 | — | — | COM | 461202103 |
| IAC | IAC INC | 31,402 | $1.173M | 0.0% | $37.34 | — | — | COM NEW | 44891N208 |
| — | MIDDLEBY CORP | 1,032,000 | $1.166M | 0.0% | $1.13 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BRIDGEBIO PHARMA INC | 914,000 | $1.143M | 0.0% | $1.25 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MICROSTRATEGY INC | 9,150 | $1.098M | 0.0% | $120.00 | — | — | SERIES A PERP PF | 594972887 |
| — | LIBERTY MEDIA CORP DEL | 809,000 | $1.083M | 0.0% | $1.34 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PROGRESS SOFTWARE CORP | 895,000 | $1.069M | 0.0% | $1.19 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.059M | 0.0% | $1.06 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $1.052M | 0.0% | $1.05 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ADVANCED ENERGY INDS | 875,000 | $1.05M | 0.0% | $1.20 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MANNKIND CORP | 1,000,000 | $995K | 0.0% | $0.99 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | JBT MAREL CORPORATION | 987,000 | $982K | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $975K | 0.0% | $0.97 | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $966K | 0.0% | $282.06 | — | — | COM | 009158106 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $964K | 0.0% | $0.96 | — | — | NOTE 2/1 | 70614WAB6 |
| — | EXACT SCIENCES CORP | 1,000,000 | $957K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GUESS INC | 1,000,000 | $950K | 0.0% | $0.95 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $949K | 0.0% | $0.95 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NOVOCURE LTD | 967,000 | $943K | 0.0% | $0.97 | — | — | NOTE 11/0 | 67011XAB9 |
| — | RAPID7 INC | 1,000,000 | $926K | 0.0% | $0.93 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BILL HOLDINGS INC | 1,000,000 | $911K | 0.0% | $0.91 | — | — | NOTE 4/0 | 090043AD2 |
| — | AXON ENTERPRISE INC | 250,000 | $907K | 0.0% | $3.63 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MARA HOLDINGS INC | 1,000,000 | $901K | 0.0% | $0.90 | — | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SEAGATE HDD CAYMAN | 500,000 | $900K | 0.0% | $1.80 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $878K | 0.0% | $218.49 | — | — | COM | N6596X109 |
| — | WORLD KINECT CORPORATION | 750,000 | $871K | 0.0% | $1.16 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| STZ | CONSTELLATION BRANDS INC | 5,350 | $870K | 0.0% | $162.68 | — | — | CL A | 21036P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 923,000 | $869K | 0.0% | $0.94 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PENN ENTERTAINMENT INC | 820,000 | $857K | 0.0% | $1.05 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLOOM ENERGY CORP | 600,000 | $849K | 0.0% | $1.42 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| GLD | SPDR GOLD TR | 2,610 | $796K | 0.0% | $304.83 | — | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 7,772 | $780K | 0.0% | $100.35 | — | — | COM | 209115104 |
| — | BILL HOLDINGS INC | 748,000 | $725K | 0.0% | $0.97 | — | — | NOTE 12/0 | 090043AB6 |
| — | WAYFAIR INC | 500,000 | $676K | 0.0% | $1.35 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CHEESECAKE FACTORY INC | 650,000 | $670K | 0.0% | $1.03 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TRIP COM GROUP LTD | 600,000 | $666K | 0.0% | $1.11 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $659K | 0.0% | $294.78 | — | — | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $644K | 0.0% | $618.02 | — | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,763 | $639K | 0.0% | $43.27 | — | — | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,967 | $632K | 0.0% | $159.32 | — | — | COM | 742718109 |
| — | JAZZ INVESTMENTS I LTD | 619,000 | $626K | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| EA | ELECTRONIC ARTS INC | 3,900 | $623K | 0.0% | $159.70 | — | — | COM | 285512109 |
| — | IMPINJ INC | 500,000 | $622K | 0.0% | $1.24 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | GREENBRIER COS INC | 571,000 | $607K | 0.0% | $1.06 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FASTLY INC | 627,000 | $599K | 0.0% | $0.95 | — | — | NOTE 3/1 | 31188VAB6 |
| UPS | UNITED PARCEL SERVICE INC | 5,925 | $598K | 0.0% | $100.94 | — | — | CL B | 911312106 |
| — | LYFT INC | 500,000 | $535K | 0.0% | $1.07 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | MICROCHIP TECHNOLOGY INC. | 7,631 | $498K | 0.0% | $65.29 | — | — | DEP SHS REPSTG | 595017302 |
| — | REPLIGEN CORP | 500,000 | $496K | 0.0% | $0.99 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CONMED CORP | 520,000 | $493K | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | UNITY SOFTWARE INC | 517,000 | $482K | 0.0% | $0.93 | — | — | NOTE 11/1 | 91332UAB7 |
| — | TANDEM DIABETES CARE INC | 500,000 | $481K | 0.0% | $0.96 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | IMMUNOCORE HLDGS PLC | 530,000 | $456K | 0.0% | $0.86 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SPECTRUM BRANDS INC | 500,000 | $454K | 0.0% | $0.91 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| J | JACOBS SOLUTIONS INC | 3,033 | $399K | 0.0% | $131.45 | — | — | COM | 46982L108 |
| FSK | FS KKR CAP CORP | 18,500 | $384K | 0.0% | $20.75 | — | — | COM | 302635206 |
| — | CAMTEK LTD | 250,000 | $383K | 0.0% | $1.53 | — | — | NOTE 12/0 | 13469VAB4 |
| — | WOLFSPEED INC | 1,521,000 | $378K | 0.0% | $0.25 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $354K | 0.0% | $221.02 | — | — | COM | 03027X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,750 | $340K | 0.0% | $20.28 | — | — | SHS | G66721104 |
| — | WOLFSPEED INC | 1,325,000 | $328K | 0.0% | $0.25 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| GILD | GILEAD SCIENCES INC | 2,900 | $322K | 0.0% | $110.87 | — | — | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,418 | $321K | 0.0% | $226.47 | — | — | SPONSORED ADS | 874039100 |
| BILL | BILL HOLDINGS INC | 6,750 | $312K | 0.0% | $46.26 | — | — | COM | 090043100 |
| — | RINGCENTRAL INC | 320,000 | $308K | 0.0% | $0.96 | — | — | NOTE 3/1 | 76680RAH0 |
| LLY | ELI LILLY & CO | 391 | $305K | 0.0% | $779.53 | — | — | COM | 532457108 |
| — | WOLFSPEED INC | 1,207,000 | $299K | 0.0% | $0.25 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| RTX | RTX CORPORATION | 1,765 | $258K | 0.0% | $146.02 | — | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 850 | $248K | 0.0% | $291.66 | — | — | COM | 369550108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,747 | $237K | 0.0% | $22.04 | — | — | COM | 140501107 |
| NFLX | NETFLIX INC | 175 | $235K | 0.0% | $1340.13 | — | — | COM | 64110L106 |
| — | ENVISTA HOLDINGS CORPORATION | 250,000 | $233K | 0.0% | $0.93 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HIMS | HIMS & HERS HEALTH INC | 4,500 | $224K | 0.0% | $49.85 | — | — | COM CL A | 433000106 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $220K | 0.0% | $548.96 | — | — | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,061 | $215K | 0.0% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| IWF | ISHARES TR | 493 | $209K | 0.0% | $424.37 | — | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,591 | $205K | 0.0% | $79.17 | — | — | COM | 58933Y105 |
| EZPW | EZCORP INC | 12,900 | $179K | 0.0% | $13.88 | — | — | CL A NON VTG | 302301106 |
| — | EVOLENT HEALTH INC | 147,000 | $145K | 0.0% | $0.99 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| REAL | THE REALREAL INC | 10,000 | $47,900 | 0.0% | $4.79 | — | — | COM | 88339P101 |