| Essential Utils Inc Unit 04/30/2022 | CVPFD | 29670G201 | $5.3K | 86,946 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $5.5K | 196,484 | 0.0% |
| Zillow Group Inc Note 2.750 5/1 | CV | 98954MAH4 | $5.6K | $4,908,000 | 0.0% |
| RBC Bearings Inc 5 CNV PFD SR A | CVPFD | 75524B203 | $5.7K | 57,487 | 0.0% |
| Vita Coco Co Inc COM(COCO) | COM | 92846Q107 | $5.7K | 641,296 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $5.9K | 391,800 | 0.0% |
| European WAX CTR Inc Class A COM(EWCZ) | COM | 29882P106 | $6.0K | 203,687 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COM | M15342104 | $6.2K | 242,965 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $6.2K | 79,292 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $6.3K | 69,403 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $6.3K | 50,536 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | COM | 05368X102 | $6.5K | 805,454 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $6.5K | 19,320 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $6.5K | 275,787 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $6.6K | 250,998 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $6.7K | 40,570 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $6.7K | 12,264 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $6.8K | 87,533 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $6.8K | 845,535 | 0.0% |
| Etsy Inc Note 0.12510/0 | CV | 29786AAJ5 | $6.8K | $4,245,000 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $6.9K | 140,000 | 0.0% |
| Workday Inc Note 0.25010/0 | CV | 98138HAF8 | $7.0K | $4,228,000 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $7.0K | 52,230 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $7.0K | 80,000 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.1K | 232,353 | 0.0% |
| Shake Shack Inc Note 3/0 | CV | 819047AB7 | $7.1K | $8,758,000 | 0.0% |
| Repligen Corp Note 0.375 7/1 | CV | 759916AB5 | $7.1K | $4,144,000 | 0.0% |
| Sarepta Therapeutics Inc Dbcv 1.50011/1 | CV | 803607AB6 | $7.2K | $5,476,000 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $7.2K | 199,154 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $7.3K | 89,259 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $7.4K | 310,487 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | ETF | 92189F791 | $7.4K | 157,646 | 0.0% |
| II-VI Inc Note 0.250 9/0 | CV | 902104AB4 | $7.4K | $4,797,000 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $7.4K | 559,929 | 0.0% |
| Sunpower Corp Dbcv 4.000 1/1 | CV | 867652AL3 | $7.5K | $6,522,000 | 0.0% |
| Anthem Inc Note 2.75010/1 | CV | 94973VBG1 | $7.5K | $1,075,000 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $7.5K | 138,895 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $7.5K | 52,272 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $7.5K | 88,194 | 0.0% |
| Pure Storage Inc Note 0.125 4/1 | CV | 74624MAB8 | $7.6K | $5,445,000 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $7.6K | 385,225 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $7.6K | 76,867 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $7.9K | 294,233 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $7.9K | 787,590 | 0.0% |
| Bellus Health Inc New COM New(BLU) | COM | 07987C204 | $8.0K | 1,161,858 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $8.0K | 32,251 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $8.1K | 43,887 | 0.0% |
| Algonquin PWR Utils Corp Unit 99/99/9999 | CVPFD | 015857873 | $8.2K | 164,842 | 0.0% |
| GDS Hldgs LTD Note 2.000 6/0 | CV | 36165LAB4 | $8.2K | $7,515,000 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $8.2K | 109,628 | 0.0% |