| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $12.0K | 221,745 | 0.0% |
| Benefitfocus Inc Note 1.25012/1 | CV | 08180DAB2 | $12.0K | $12,466,000 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $12.1K | 169,181 | 0.0% |
| Snap Inc Note 0.750 8/0 | CV | 83304AAB2 | $12.1K | $6,956,000 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $12.4K | 309,608 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $12.5K | 562,776 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | CV | 682189AP0 | $12.7K | $4,185,000 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | CV | 85571BAH8 | $12.9K | $12,555,000 | 0.0% |
| Solaredge Technologies Inc Note 9/1 | CV | 83417MAD6 | $12.9K | $9,432,000 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $13.0K | 735,711 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $13.1K | 27,664 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $13.1K | 200,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $13.2K | 4,409,833 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $13.3K | 208,839 | 0.0% |
| Makemytrip Limited Mauritius Note 2/1 | CV | 56087FAB0 | $13.3K | $13,371,000 | 0.0% |
| Rapid7 Inc Note 2.250 5/0 | CV | 753422AD6 | $13.5K | $7,092,000 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $13.5K | 898,656 | 0.0% |
| Rambus Inc del Note 1.375 2/0 | CV | 750917AG1 | $13.6K | $8,000,000 | 0.0% |
| Zendesk Inc Note 0.625 6/1 | CV | 98936JAD3 | $13.7K | $10,850,000 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $14.0K | 68,071 | 0.0% |
| Coupa Software Inc Note 0.375 6/1 | CV | 22266LAF3 | $14.0K | $16,598,000 | 0.0% |
| Alteryx Inc Note 1.000 8/0 | CV | 02156BAF0 | $14.1K | $16,000,000 | 0.0% |
| EQT Corp Note 1.750 5/0 | CV | 26884LAK5 | $14.1K | $5,937,000 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $14.4K | 153,474 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $14.6K | 104,781 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $14.7K | 197,186 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $15.1K | 64,728 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | CVPFD | 060505682 | $15.2K | 11,570 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $15.2K | 169,141 | 0.0% |
| Uber Technologies Inc Note 12/1 | CV | 90353TAJ9 | $15.2K | $16,924,000 | 0.0% |
| DTE Energy Co Unit 11/01/2022S | CVPFD | 233331842 | $15.9K | 298,000 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | CV | 98156QAB4 | $15.9K | $6,250,000 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | CV | 09857LAN8 | $15.9K | $10,996,000 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $16.0K | 458,638 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $16.1K | 555,693 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $16.5K | 190,535 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $16.5K | 284,502 | 0.0% |
| Green Plains Inc Note 2.250 3/1 | CV | 393222AK0 | $16.5K | $13,242,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.6K | 273,900 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $17.0K | 477,269 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $17.3K | 197,864 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $17.4K | 215,461 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | COM | 01675A109 | $17.4K | 2,902,677 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CVPFD | 949746804 | $17.6K | 13,306 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $17.8K | 27,321 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $18.1K | 994,249 | 0.0% |
| Wolfspeed Inc Note 1.750 5/0 | CV | 225447AD3 | $18.5K | $7,405,000 | 0.0% |
| The Realreal Inc Note 1.000 3/0 | CV | 88339PAD3 | $19.1K | $26,876,000 | 0.0% |
| Integral AD Science Hldng Co COM(IAS) | COM | 45828L108 | $19.1K | 1,384,562 | 0.0% |
| Servicenow Inc Note 6/0 | CV | 81762PAC6 | $19.3K | $4,668,000 | 0.0% |