Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,532	$17.35M	3.8%	$137.54	+12.2%	COM	037833100
NEE	NEXTERA ENERGY INC	192,826	$15.12M	3.3%	$62.48	+23.4%	COM	65339F101
VST	VISTRA CORP	674,579	$14.17M	3.1%	$17.49	+30.6%	COM	92840M102
NI	NISOURCE INC	497,602	$12.54M	2.7%	$19.35	+36.1%	COM	65473P105
AES	AES CORP	545,388	$12.33M	2.7%	$13.56	+52.0%	COM	00130H105
NVDA	NVIDIA CORPORATION	92,121	$11.18M	2.4%	$17.25	-8.5%	COM	67066G104
WTRG	ESSENTIAL UTILS INC	267,609	$11.07M	2.4%	$46.57	+4.0%	COM	29670G102
POR	PORTLAND GEN ELEC CO	249,022	$10.82M	2.3%	$42.42	+3.5%	COM NEW	736508847
GTM	ZOOMINFO TECHNOLOGIES INC	254,639	$10.61M	2.3%	$62.82	-32.4%	COMMON STOCK	98980F104
XEL	XCEL ENERGY INC	161,171	$10.31M	2.2%	$64.40	+0.7%	COM	98389B100
MSFT	MICROSOFT CORP	43,590	$10.15M	2.2%	$214.50	+19.8%	COM	594918104
A	AGILENT TECHNOLOGIES INC	83,393	$10.14M	2.2%	$122.16	+2.7%	COM	00846U101
—	ATLANTICA SUSTAINABLE INFR P	355,585	$9.352M	2.0%	$26.88	—	SHS	G0751N103
NGG	NATIONAL GRID PLC	171,228	$8.823M	1.9%	$75.14	—	SPONSORED ADR NE	636274409
TMO	THERMO FISHER SCIENTIFIC INC	17,357	$8.803M	1.9%	$564.09	-1.8%	COM	883556102
HUM	HUMANA INC	17,786	$8.63M	1.9%	$441.89	+6.2%	COM	444859102
TSCO	TRACTOR SUPPLY CO	44,927	$8.351M	1.8%	$36.69	0.0%	COM	892356106
RDVY	FIRST TR EXCHANGE-TRADED FD	202,560	$7.876M	1.7%	$40.92	—	RISNG DIVD ACHIV	33738R506
EXC	EXELON CORP	199,657	$7.479M	1.6%	$40.65	-3.9%	COM	30161N101
MRVL	MARVELL TECHNOLOGY INC	164,484	$7.058M	1.5%	$55.26	-11.7%	COM	573874104
TTC	TORO CO	80,106	$6.928M	1.5%	$90.76	-5.7%	COM	891092108
—	PLAYA HOTELS & RESORTS NV	1,076,844	$6.267M	1.4%	$8.13	—	SHS	N70544106
AVT	AVNET INC	172,694	$6.238M	1.4%	$34.68	+13.4%	COM	053807103
FOUR	SHIFT4 PMTS INC	127,666	$5.695M	1.2%	$48.32	-13.1%	CL A	82452J109
FTI	TECHNIPFMC PLC	600,490	$5.08M	1.1%	$7.73	0.0%	COM	G87110105
ORCL	ORACLE CORP	83,165	$5.079M	1.1%	$76.06	-7.8%	COM	68389X105
EWBC	EAST WEST BANCORP INC	74,739	$5.018M	1.1%	$64.47	0.0%	COM	27579R104
SON	SONOCO PRODS CO	87,681	$4.974M	1.1%	$53.83	0.0%	COM	835495102
TIP	ISHARES TR	46,537	$4.882M	1.1%	$122.48	—	TIPS BD ETF	464287176
—	SHOCKWAVE MED INC	17,413	$4.842M	1.0%	$197.77	—	COM	82489T104
CVX	CHEVRON CORP NEW	31,358	$4.505M	1.0%	$134.82	-1.5%	COM	166764100
CNC	CENTENE CORP DEL	57,175	$4.449M	1.0%	$89.37	0.0%	COM	15135B101
FDRR	FIDELITY COVINGTON TRUST	118,312	$4.197M	0.9%	$38.63	—	DIVID ETF RISI	316092832
PTEN	PATTERSON-UTI ENERGY INC	345,817	$4.039M	0.9%	$14.29	0.0%	COM	703481101
COST	COSTCO WHSL CORP NEW	8,450	$3.991M	0.9%	$491.88	+1.3%	COM	22160K105
TSLA	TESLA INC	15,005	$3.98M	0.9%	$283.69	-1.6%	COM	88160R101
DRVN	DRIVEN BRANDS HLDGS INC	140,662	$3.936M	0.9%	$29.91	+3.0%	COM	26210V102
FNV	FRANCO NEV CORP	32,903	$3.931M	0.9%	$121.78	0.0%	COM	351858105
PFF	ISHARES TR	120,831	$3.827M	0.8%	$32.88	—	PFD AND INCM SEC	464288687
FUTY	FIDELITY COVINGTON TRUST	89,844	$3.793M	0.8%	$44.61	—	MSCI UTILS INDEX	316092865
QQQ	INVESCO QQQ TR	13,475	$3.601M	0.8%	$267.24	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	68,201	$3.494M	0.8%	$55.45	—	EQUITY PREMIUM	46641Q332
PCEF	INVESCO EXCH TRADED FD TR II	192,418	$3.358M	0.7%	$18.92	—	CEF INM COMPSI	46138E404
CF	CF INDS HLDGS INC	33,834	$3.257M	0.7%	$89.74	+0.8%	COM	125269100
LLY	LILLY ELI & CO	9,472	$3.063M	0.7%	$290.91	+5.9%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	18,365	$3.001M	0.7%	$172.93	-0.6%	COM	127387108
—	CHAMPIONX CORPORATION	151,607	$2.967M	0.6%	$19.57	—	COM	15872M104
SJT	SAN JUAN BASIN RTY TR	308,310	$2.898M	0.6%	$9.40	—	UNIT BEN INT	798241105
—	PROSHARES TR	166,683	$2.88M	0.6%	$16.33	—	SHORT S&P 500 NE	74347B425
FRT	FEDERAL RLTY INVT TR NEW	31,907	$2.875M	0.6%	$87.37	0.0%	SH BEN INT NEW	313745101
GLD	SPDR GOLD TR	18,193	$2.814M	0.6%	$179.94	—	GOLD SHS	78463V107
CALM	CAL MAINE FOODS INC	49,912	$2.775M	0.6%	$41.20	+4.4%	COM NEW	128030202
ASB	ASSOCIATED BANC CORP	136,557	$2.742M	0.6%	$17.50	0.0%	COM	045487105
XOM	EXXON MOBIL CORP	30,737	$2.684M	0.6%	$65.33	+24.5%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	12,146	$2.608M	0.6%	$228.80	0.0%	COM	03027X100
BCC	BOISE CASCADE CO DEL	43,594	$2.592M	0.6%	$54.68	0.0%	COM	09739D100
—	PROSHARES TR	172,634	$2.576M	0.6%	$14.16	—	SHORT QQQ NEW	74347B714
URI	UNITED RENTALS INC	9,272	$2.505M	0.5%	$339.61	-17.0%	COM	911363109
JBHT	HUNT J B TRANS SVCS INC	14,917	$2.333M	0.5%	$185.97	-9.2%	COM	445658107
UNH	UNITEDHEALTH GROUP INC	4,589	$2.318M	0.5%	$429.44	+15.3%	COM	91324P102
FIVE	FIVE BELOW INC	16,576	$2.282M	0.5%	$166.79	-21.3%	COM	33829M101
NSC	NORFOLK SOUTHN CORP	10,594	$2.221M	0.5%	$251.99	-11.6%	COM	655844108
—	LIFE STORAGE INC	19,766	$2.189M	0.5%	$148.78	—	COM	53223X107
MCD	MCDONALDS CORP	9,448	$2.18M	0.5%	$226.40	+4.4%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	7,276	$2.107M	0.5%	$270.49	+6.4%	COM	92532F100
ABT	ABBOTT LABS	21,255	$2.057M	0.4%	$113.66	-12.0%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	53,632	$1.931M	0.4%	$40.86	—	RL EST SEL SEC	81369Y860
IBB	ISHARES TR	16,145	$1.888M	0.4%	$116.94	—	ISHARES BIOTECH	464287556
TAK	TAKEDA PHARMACEUTICAL CO LTD	138,997	$1.803M	0.4%	$13.87	—	SPONSORED ADS	874060205
AMZN	AMAZON COM INC	15,736	$1.778M	0.4%	$126.36	+0.0%	COM	023135106
MCK	MCKESSON CORP	4,995	$1.698M	0.4%	$272.53	+25.2%	COM	58155Q103
ARCC	ARES CAPITAL CORP	96,889	$1.635M	0.4%	$13.85	+0.5%	COM	04010L103
HQY	HEALTHEQUITY INC	23,925	$1.607M	0.3%	$58.58	+8.0%	COM	42226A107
NFE	NEW FORTRESS ENERGY INC	36,515	$1.596M	0.3%	$50.18	0.0%	COM CL A	644393100
—	ARISTA NETWORKS INC	13,453	$1.519M	0.3%	$112.91	—	COM	040413106
JPSE	J P MORGAN EXCHANGE TRADED F	41,688	$1.475M	0.3%	$35.38	—	DIVERSFD EQT ETF	46641Q845
DDOG	DATADOG INC	16,157	$1.434M	0.3%	$63.06	+59.7%	CL A COM	23804L103
PBR	PETROLEO BRASILEIRO SA PETRO	110,743	$1.367M	0.3%	$12.34	—	SPONSORED ADR	71654V408
—	PRINCIPAL REAL ESTATE INCOME	119,718	$1.322M	0.3%	$12.85	—	SHS BEN INT	74255X104
SNPS	SYNOPSYS INC	4,283	$1.308M	0.3%	$338.58	0.0%	COM	871607107
BIZD	VANECK ETF TRUST	93,860	$1.274M	0.3%	$15.10	—	BDC INCOME ETF	92189F411
APH	AMPHENOL CORP NEW	18,809	$1.259M	0.3%	$33.06	+6.5%	CL A	032095101
JNJ	JOHNSON & JOHNSON	7,639	$1.248M	0.3%	$151.62	+0.8%	COM	478160104
—	CELESTICA INC	146,251	$1.23M	0.3%	$11.13	—	SUB VTG SHS	15101Q108
CHH	CHOICE HOTELS INTL INC	11,225	$1.229M	0.3%	$110.92	0.0%	COM	169905106
GOOGL	ALPHABET INC	12,762	$1.221M	0.3%	$110.16	-0.1%	CAP STK CL A	02079K305
LNTH	LANTHEUS HLDGS INC	16,874	$1.187M	0.3%	$75.74	0.0%	COM	516544103
—	1LIFE HEALTHCARE INC	68,589	$1.176M	0.3%	$20.25	—	COM	68269G107
KSS	KOHLS CORP	45,248	$1.138M	0.2%	$50.94	-42.7%	COM	500255104
TGT	TARGET CORP	7,664	$1.137M	0.2%	$162.59	-12.1%	COM	87612E106
DOG	PROSHARES TR	29,372	$1.134M	0.2%	$33.22	—	PSHS SHORT DOW30	74347B235
FTNT	FORTINET INC	22,969	$1.128M	0.2%	$57.17	-5.2%	COM	34959E109
DVY	ISHARES TR	10,078	$1.081M	0.2%	$125.92	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	11,229	$1.071M	0.2%	$71.19	+23.1%	COM	126650100
AXP	AMERICAN EXPRESS CO	7,540	$1.017M	0.2%	$169.45	-14.5%	COM	025816109
IGF	ISHARES TR	23,974	$1.003M	0.2%	$50.44	—	GLB INFRASTR ETF	464288372
STWD	STARWOOD PPTY TR INC	54,549	$994K	0.2%	$20.89	—	COM	85571B105
V	VISA INC	5,423	$963K	0.2%	$208.56	-4.9%	COM CL A	92826C839
GSK	GSK PLC	32,666	$961K	0.2%	$29.42	—	SPONSORED ADR	37733W204
WMT	WALMART INC	7,259	$941K	0.2%	$38.09	+10.3%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	3,372	$928K	0.2%	$443.51	-14.7%	COM	00724F101
FIW	FIRST TR EXCHANGE TRADED FD	12,352	$887K	0.2%	$71.95	—	WTR ETF	33733B100
DE	DEERE & CO	2,609	$871K	0.2%	$325.13	+0.4%	COM	244199105
O	REALTY INCOME CORP	14,731	$857K	0.2%	$57.30	0.0%	COM	756109104
EQNR	EQUINOR ASA	23,360	$773K	0.2%	$33.09	—	SPONSORED ADR	29446M102
VOYA	VOYA FINANCIAL INC	12,688	$768K	0.2%	$56.94	0.0%	COM	929089100
META	META PLATFORMS INC	5,657	$768K	0.2%	$237.84	-32.3%	CL A	30303M102
CELH	CELSIUS HLDGS INC	8,331	$755K	0.2%	$31.32	0.0%	COM NEW	15118V207
RHP	RYMAN HOSPITALITY PPTYS INC	10,243	$754K	0.2%	$73.61	—	COM	78377T107
SLV	ISHARES SILVER TR	41,552	$727K	0.2%	$22.70	—	ISHARES	46428Q109
HD	HOME DEPOT INC	2,569	$709K	0.2%	$270.49	+0.1%	COM	437076102
OXY	OCCIDENTAL PETE CORP	11,481	$706K	0.2%	$54.25	+11.9%	COM	674599105
MRNA	MODERNA INC	5,789	$685K	0.1%	$166.15	-8.7%	COM	60770K107
—	WESTERN DIGITAL CORP.	708,000	$668K	0.1%	$0.95	—	NOTE 1.500% 2/0	958102AP0
—	DEXCOM INC	714,000	$663K	0.1%	$0.92	—	NOTE 0.250%11/1	252131AK3
ODFL	OLD DOMINION FREIGHT LINE IN	2,653	$660K	0.1%	$129.19	+5.1%	COM	679580100
IT	GARTNER INC	2,370	$656K	0.1%	$288.74	-2.9%	COM	366651107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,634	$656K	0.1%	$475.55	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	57,838	$648K	0.1%	$14.02	-22.5%	COM	345370860
PG	PROCTER AND GAMBLE CO	5,116	$646K	0.1%	$121.41	+7.6%	COM	742718109
—	LABORATORY CORP AMER HLDGS	3,090	$633K	0.1%	$259.02	—	COM NEW	50540R409
—	VERITIV CORP	6,321	$618K	0.1%	$133.60	—	COM	923454102
CCI	CROWN CASTLE INC	4,267	$617K	0.1%	$147.19	-3.2%	COM	22822V101
—	WEIBO CORP	613,000	$604K	0.1%	$0.98	—	NOTE 1.250%11/1	948596AC5
IGSB	ISHARES TR	11,990	$591K	0.1%	$51.44	—	ISHS 1-5YR INVS	464288646
—	SYNOVUS FINL CORP	14,971	$562K	0.1%	$37.54	—	COM NEW	87161C501
DHR	DANAHER CORPORATION	2,142	$553K	0.1%	$226.96	+6.0%	COM	235851102
ACI	ALBERTSONS COS INC	22,198	$552K	0.1%	$21.12	-11.5%	COMMON STOCK	013091103
XME	SPDR SER TR	12,855	$546K	0.1%	$59.59	—	S&P METALS MNG	78464A755
CTAS	CINTAS CORP	1,371	$532K	0.1%	$93.88	+5.5%	COM	172908105
RTX	RAYTHEON TECHNOLOGIES CORP	6,319	$517K	0.1%	$56.82	+47.6%	COM	75513E101
IHI	ISHARES TR	10,805	$510K	0.1%	$58.81	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	4,485	$507K	0.1%	$150.59	-15.6%	COM	747525103
MINT	PIMCO ETF TR	5,105	$505K	0.1%	$100.15	—	ENHAN SHRT MA AC	72201R833
TWLO	TWILIO INC	6,369	$440K	0.1%	$182.23	-56.1%	CL A	90138F102
CAT	CATERPILLAR INC	2,630	$432K	0.1%	$192.50	-10.5%	COM	149123101
—	ON SEMICONDUCTOR CORP	140,000	$428K	0.1%	$2.48	—	NOTE 1.625%10/1	682189AP0
WEX	WEX INC	3,133	$398K	0.1%	$157.19	0.0%	COM	96208T104
AVGO	BROADCOM INC	891	$396K	0.1%	$51.27	-6.2%	COM	11135F101
—	EQT CORP	140,000	$385K	0.1%	$2.42	—	NOTE 1.750% 5/0	26884LAK5
—	PALO ALTO NETWORKS INC	220,000	$372K	0.1%	$1.71	—	NOTE 0.375% 6/0	697435AF2
PEJ	INVESCO EXCHANGE TRADED FD T	10,204	$354K	0.1%	$47.28	—	DYNMC LEISURE	46137V720
—	DICKS SPORTING GOODS INC	107,000	$353K	0.1%	$2.46	—	NOTE 3.250% 4/1	253393AD4
SMH	VANECK ETF TRUST	1,892	$350K	0.1%	$261.13	—	SEMICONDUCTR ETF	92189F676
—	SOUTHWEST AIRLS CO	304,000	$346K	0.1%	$1.18	—	NOTE 1.250% 5/0	844741BG2
—	INSULET CORP	288,000	$344K	0.1%	$1.16	—	NOTE 0.375% 9/0	45784PAK7
PFE	PFIZER INC	7,256	$318K	0.1%	$35.13	+15.0%	COM	717081103
XLE	SELECT SECTOR SPDR TR	4,303	$310K	0.1%	$75.67	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	7,450	$298K	0.1%	$42.18	-5.1%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	431	$297K	0.1%	$629.16	-0.5%	COM	75886F107
—	WAYFAIR INC	436,000	$291K	0.1%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	LIBERTY MEDIA CORP DEL	182,000	$289K	0.1%	$1.71	—	NOTE 1.000% 1/3	531229AF9
PHO	INVESCO EXCHANGE TRADED FD T	6,254	$286K	0.1%	$51.89	—	WATER RES ETF	46137V142
NIO	NIO INC	17,264	$272K	0.1%	$20.72	—	SPON ADS	62914V106
BMY	BRISTOL-MYERS SQUIBB CO	3,804	$270K	0.1%	$42.06	+48.1%	COM	110122108
—	LIVE NATION ENTERTAINMENT IN	226,000	$268K	0.1%	$1.27	—	NOTE 2.500% 3/1	538034AQ2
SBUX	STARBUCKS CORP	3,133	$264K	0.1%	$70.50	+11.1%	COM	855244109
ZTS	ZOETIS INC	1,766	$262K	0.1%	$182.32	-11.4%	CL A	98978V103
XLU	SELECT SECTOR SPDR TR	3,920	$257K	0.1%	$59.56	—	SBI INT-UTILS	81369Y886
—	DANAHER CORPORATION	188	$253K	0.1%	$1324.67	—	5% CONV PFD B	235851409
—	NEUROCRINE BIOSCIENCES INC	176,000	$247K	0.1%	$1.33	—	NOTE 2.250% 5/1	64125CAD1
—	STARWOOD PPTY TR INC	251,000	$245K	0.1%	$0.98	—	NOTE 4.375% 4/0	85571BAH8
—	BOSTON SCIENTIFIC CORP	2,424	$245K	0.1%	$101.32	—	5.50% CNV PFD A	101137206
—	ATLAS AIR WORLDWIDE HLDGS IN	151,000	$242K	0.1%	$1.20	—	NOTE 1.875% 6/0	049164BJ4
CRM	SALESFORCE INC	1,668	$240K	0.1%	$201.70	-16.9%	COM	79466L302
—	ROYAL CARIBBEAN GROUP	231,000	$226K	0.0%	$0.95	—	NOTE 4.250% 6/1	780153BB7
DIA	SPDR DOW JONES INDL AVERAGE	762	$219K	0.0%	$343.96	—	UT SER 1	78467X109
—	MONGODB INC	182,000	$213K	0.0%	$1.37	—	NOTE 0.250% 1/1	60937PAD8
NFLX	NETFLIX INC	903	$213K	0.0%	$22.21	0.0%	COM	64110L106
—	BOOKING HOLDINGS INC	174,000	$209K	0.0%	$1.20	—	NOTE 0.750% 5/0	09857LAN8
GOOG	ALPHABET INC	2,091	$201K	0.0%	$112.03	-1.1%	CAP STK CL C	02079K107
LBRT	LIBERTY ENERGY INC	15,368	$195K	0.0%	$13.50	0.0%	COM CL A	53115L104
—	ETSY INC	142,000	$190K	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
—	BURLINGTON STORES INC	199,000	$190K	0.0%	$0.99	—	NOTE 2.250% 4/1	122017AB2
—	REPLIGEN CORP	106,000	$183K	0.0%	$1.54	—	NOTE 0.375% 7/1	759916AB5
—	ZSCALER INC	140,000	$180K	0.0%	$1.22	—	NOTE 0.125% 7/0	98980GAB8
—	NEXTIER OILFIELD SOLUTIONS	24,032	$178K	0.0%	$7.41	—	COM	65290C105
—	BENEFITFOCUS INC	181,000	$173K	0.0%	$0.92	—	NOTE 1.250%12/1	08180DAB2
—	CONMED CORP	156,000	$173K	0.0%	$1.20	—	NOTE 2.625% 2/0	207410AF8
—	SHOPIFY INC	204,000	$169K	0.0%	$0.84	—	NOTE 0.125%11/0	82509LAA5
—	DATADOG INC	141,000	$169K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
—	ALTERYX INC	184,000	$166K	0.0%	$0.88	—	NOTE 0.500% 8/0	02156BAD5
—	INSMED INC	178,000	$161K	0.0%	$0.85	—	NOTE 0.750% 6/0	457669AB5
—	PENN ENTERTAINMENT INC	108,000	$151K	0.0%	$1.47	—	NOTE 2.750% 5/1	707569AU3
—	IQIYI INC	170,000	$150K	0.0%	$0.81	—	NOTE 2.000% 4/0	46267XAD0
—	TWITTER INC	145,000	$147K	0.0%	$0.98	—	NOTE 0.250% 6/1	90184LAF9
—	CHEGG INC	175,000	$134K	0.0%	$0.74	—	NOTE 9/0	163092AF6
—	SOLAREDGE TECHNOLOGIES INC	114,000	$124K	0.0%	$1.19	—	NOTE 9/1	83417MAD6
—	HUBSPOT INC	104,000	$123K	0.0%	$1.27	—	NOTE 0.375% 6/0	443573AD2
—	RAPID7 INC	121,000	$121K	0.0%	$1.25	—	NOTE 2.250% 5/0	753422AD6
—	BLOCK INC	114,000	$117K	0.0%	$1.07	—	NOTE 0.500% 5/1	852234AD5
—	MIDDLEBY CORP	100,000	$114K	0.0%	$1.13	—	NOTE 1.000% 9/0	596278AB7
—	SNAP INC	131,000	$113K	0.0%	$0.95	—	NOTE 0.750% 8/0	83304AAB2
—	CHEGG INC	118,000	$102K	0.0%	$0.86	—	NOTE 0.125% 3/1	163092AD1
—	EVERBRIDGE INC	114,000	$101K	0.0%	$0.87	—	NOTE 0.125%12/1	29978AAC8
—	FTI CONSULTING INC	61,000	$100K	0.0%	$1.76	—	NOTE 2.000% 8/1	302941AP4
—	LIVEPERSON INC	100,000	$92,000	0.0%	$0.90	—	NOTE 0.750% 3/0	538146AB7
—	ZILLOW GROUP INC	94,000	$87,000	0.0%	$0.95	—	NOTE 2.750% 5/1	98954MAH4
—	DISH NETWORK CORPORATION	120,000	$82,000	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	RH	62,000	$81,000	0.0%	$1.16	—	NOTE 6/1	74967XAA1
—	MICROCHIP TECHNOLOGY INC.	77,000	$78,000	0.0%	$1.01	—	NOTE 0.125%11/1	595017AU8
—	LYFT INC	90,000	$77,000	0.0%	$0.85	—	NOTE 1.500% 5/1	55087PAB0
—	BLOCK INC	93,000	$73,000	0.0%	$0.79	—	NOTE 5/0	852234AJ2
—	EURONET WORLDWIDE INC	81,000	$73,000	0.0%	$1.00	—	NOTE 0.750% 3/1	298736AL3
—	CYBERARK SOFTWARE LTD	56,000	$64,000	0.0%	$1.07	—	NOTE 11/1	23248VAB1
—	BRIDGEBIO PHARMA INC	96,000	$57,000	0.0%	$0.56	—	NOTE 2.500% 3/1	10806XAB8
—	SAREPTA THERAPEUTICS INC	31,000	$52,000	0.0%	$1.32	—	DBCV 1.500%11/1	803607AB6
—	MFS MULTIMARKET INCOME TR	12,371	$52,000	0.0%	$5.34	—	SH BEN INT	552737108
—	ENPHASE ENERGY INC	40,000	$48,000	0.0%	$1.09	—	NOTE 3/0	29355AAK3
—	PIONEER NAT RES CO	19,000	$42,000	0.0%	$2.16	—	NOTE 0.250% 5/1	723787AP2
—	TERADYNE INC	16,000	$39,000	0.0%	$2.88	—	NOTE 1.250%12/1	880770AG7
—	EXPEDIA GROUP INC	36,000	$31,000	0.0%	$0.88	—	NOTE 2/1	30212PBE4
—	AIRBNB INC	37,000	$30,000	0.0%	$0.82	—	NOTE 3/1	009066AB7
—	NEW RELIC INC	29,000	$28,000	0.0%	$0.96	—	NOTE 0.500% 5/0	64829BAB6
—	CERENCE INC	29,000	$25,000	0.0%	$1.02	—	NOTE 3.000% 6/0	156727AB5
—	LUMENTUM HLDGS INC	23,000	$21,000	0.0%	$0.96	—	NOTE 0.500%12/1	55024UAD1
—	BILL COM HLDGS INC	17,000	$19,000	0.0%	$1.04	—	NOTE 12/0	090043AB6
—	TELADOC HEALTH INC	21,000	$15,000	0.0%	$0.72	—	NOTE 1.250% 6/0	87918AAF2
—	UBER TECHNOLOGIES INC	18,000	$15,000	0.0%	$0.80	—	NOTE 12/1	90353TAJ9
—	SHAKE SHACK INC	21,000	$14,000	0.0%	$0.67	—	NOTE 3/0	819047AB7
—	ON SEMICONDUCTOR CORP	10,000	$14,000	0.0%	$1.40	—	NOTE 5/0	682189AS4
—	WAYFAIR INC	21,000	$13,000	0.0%	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	RAPID7 INC	14,000	$11,000	0.0%	$0.79	—	NOTE 0.250% 3/1	753422AF1
—	FIVE9 INC	12,000	$11,000	0.0%	$0.92	—	NOTE 0.500% 6/0	338307AD3