| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $14.5K | 187,718 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $14.7K | 297,374 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | CV | 670008AD3 | $14.7K | $776,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $14.7K | 72,969 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $14.7K | 467,595 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $14.8K | 254,726 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $14.8K | 265,097 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $14.9K | 88,154 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.0K | 233,651 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $15.0K | 390,649 | 0.0% |
| Chegg Inc Note 0.125 3/1 | CV | 163092AD1 | $15.0K | $8,623,000 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $15.2K | 592,993 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $15.4K | 323,514 | 0.0% |
| Olink Hldg AB Sponsored ADS | ADR | 680710100 | $15.5K | 429,831 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $15.6K | 337,244 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.6K | 307,511 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $15.6K | 183,920 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $15.7K | 60,178 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $15.7K | 118,715 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $15.9K | 117,609 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $16.1K | 1,176,570 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $16.2K | 453,231 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $16.2K | 1,077,284 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $16.5K | 850,503 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $16.6K | 4,856,047 | 0.0% |
| Viant Technology Inc COM CL A(DSP) | COM | 92557A101 | $16.7K | 314,869 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | COM | 811246107 | $17.0K | 775,878 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | CV | 64049MAB6 | $17.2K | $17,048,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.3K | 105,242 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $17.4K | 234,187 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $17.4K | 268,170 | 0.0% |
| Huazhu Group LTD Note 0.37511/0 | CV | 16949NAC3 | $17.5K | $13,393,000 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $17.8K | 394,440 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $17.9K | 12,570 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $18.1K | 360,356 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $18.1K | 1,112,559 | 0.0% |
| On24 Inc COM(ONTF) | COM | 68339B104 | $18.4K | 380,014 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $19.5K | 146,066 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $20.2K | 246,077 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $20.2K | 157,101 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $20.5K | 489,252 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $20.7K | 901,047 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $20.8K | 4,954,328 | 0.0% |
| Sunpower Corp Dbcv 4.000 1/1 | CV | 867652AL3 | $21.0K | $13,292,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $21.1K | 259,543 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $21.3K | 571,826 | 0.0% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | CV | 049164BJ4 | $21.3K | $17,817,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $21.4K | 169,220 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $21.6K | 163,308 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $21.7K | 448,667 | 0.0% |