| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | CV | 007800AB1 | $781 | $500,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $885 | 26,211 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | ETF | 46138G508 | $893 | 41,000 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.1K | 42,628 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.1K | 12,635 | 0.0% |
| Block Inc Note 0.25011/0 | CV | 852234AK9 | $1.2K | $1,350,000 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $1.4K | 123,170 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $1.7K | 26,786 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COM | 83444K105 | $1.9K | 237,984 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $2.0K | 133,226 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $2.0K | 31,071 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $2.1K | 297,034 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | COM | M8216R109 | $2.3K | 385,007 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | ADR | 400506101 | $2.7K | 16,963 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $3.0K | 193,975 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $3.1K | 26,172 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $3.2K | 92,871 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $3.2K | 89,354 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.5K | 16,476 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $3.6K | 134,020 | 0.0% |
| MYT Netherlands Parent B V ADS(LUXE) | ADR | 55406W103 | $3.6K | 296,518 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $3.9K | 245,692 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $3.9K | 74,477 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $4.0K | 137,607 | 0.0% |
| Coupa Software Inc Note 0.125 6/1 | CV | 22266LAC0 | $4.1K | $4,235,000 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $4.2K | 167,276 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $4.2K | 130,267 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $4.2K | 108,267 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $4.2K | 112,129 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $4.2K | 287,690 | 0.0% |
| Rent the Runway Inc COM CL A | COM | 76010Y103 | $4.3K | 623,154 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $4.3K | 151,967 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $4.4K | 51,392 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $4.4K | 548,482 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $4.5K | 235,117 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $4.5K | 188,651 | 0.0% |
| Myovant Sciences LTD COM | COM | G637AM102 | $4.5K | 335,527 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $4.5K | 59,159 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $4.5K | 46,555 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $4.6K | 112,138 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $4.6K | 194,937 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | CV | 25470MAB5 | $4.6K | $5,146,500 | 0.0% |
| Enphase Energy Inc Note 3/0 | CV | 29355AAH0 | $4.8K | $4,663,000 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $4.9K | 139,659 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $4.9K | 260,652 | 0.0% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $5.0K | 91,096 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $5.1K | 293,349 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $5.1K | 11,516 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $5.2K | 230,394 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $5.3K | 906,552 | 0.0% |