| Montrose Environmental Group COM(MEG) | COM | 615111101 | $8.3K | 156,132 | 0.0% |
| Joann Inc COM(JOAN) | COM | 47768J101 | $8.5K | 747,378 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $8.6K | 105,050 | 0.0% |
| Boston Scientific Corp 5.50 CNV PFD A | CVPFD | 101137206 | $8.6K | 73,803 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $8.7K | 69,439 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $8.7K | 284,110 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $8.8K | 464,531 | 0.0% |
| Bill COM Hldgs Inc Note 12/0 | CV | 090043AB6 | $8.9K | $5,579,000 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $8.9K | 86,670 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $9.1K | 1,162,433 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $9.1K | 149,582 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $9.2K | 91,726 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $9.4K | 226,800 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $9.7K | 87,121 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $9.7K | 376,008 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $9.8K | 61,755 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $9.9K | 44,550 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $9.9K | 292,913 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10.1K | 150,852 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $10.1K | 222,923 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $10.2K | 652,072 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COM | M6191J100 | $10.2K | 379,533 | 0.0% |
| Cyberark Software LTD Note 11/1 | CV | 23248VAB1 | $10.3K | $8,307,000 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $10.3K | 1,212,357 | 0.0% |
| Becton Dickinson & Co 6 DP Conv PFD B | CVPFD | 075887406 | $10.4K | 196,384 | 0.0% |
| Usertesting Inc COM | COM | 91734E101 | $10.4K | 973,267 | 0.0% |
| Merus N V COM | COM | N5749R100 | $10.4K | 394,327 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $10.5K | 64,610 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $10.5K | 39,577 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $10.5K | 699,301 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.6K | 47,628 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $10.9K | 301,408 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $10.9K | 193,430 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $11.0K | 919,836 | 0.0% |
| FTI Consulting Inc Note 2.000 8/1 | CV | 302941AP4 | $11.0K | $6,898,000 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $11.0K | 1,147,522 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $11.1K | 364,383 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $11.3K | 84,481 | 0.0% |
| Neurocrine Biosciences Inc Note 2.250 5/1 | CV | 64125CAD1 | $11.3K | $8,563,000 | 0.0% |
| Bridge Invt Group Hldgs Inc COM CL A(53S) | COM | 10806B100 | $11.3K | 557,049 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $11.4K | 362,893 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $11.4K | 104,667 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $11.5K | 79,624 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $11.5K | 113,263 | 0.0% |
| Meli Kaszek Pioneer Corp Class A ORD | COM | G5S74L106 | $11.6K | 1,130,078 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $11.6K | 206,054 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $11.7K | 541,719 | 0.0% |
| Powerschool Holdings Inc COM CL A | COM | 73939C106 | $11.7K | 708,788 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $11.7K | 269,680 | 0.0% |
| Wayfair Inc Note 1.000 8/1 | CV | 94419LAF8 | $11.9K | $11,134,000 | 0.0% |