The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 734 5 SH   SOLE 1 5 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 382,695 2,885 SH   SOLE 1 2,885 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 905,336 4,321 SH   SOLE 1 4,321 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 4,891,154 209,561 SH   SOLE 1 209,561 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,918 5 SH   SOLE 1 5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,055 20 SH   SOLE 1 20 0 0
AES CORP COM 00130H105 BBG001S6B1L5 435 35 SH   SOLE 1 35 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 556 5 SH   SOLE 1 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 38,486 329 SH   SOLE 1 329 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 9,338,800 128,740 SH   SOLE 1 128,740 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 23,040,247 78,124 SH   SOLE 1 78,124 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,278,109 28,069 SH   SOLE   28,069 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 205,471 1,720 SH   SOLE 1 1,720 0 0
AIRBNB INC NOTE 3/1 009066AB7   67,707,750 70,750,000 PRN   SOLE 1 70,750,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   14,407,500 15,000,000 PRN   SOLE 1 15,000,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 463 5 SH   SOLE 1 5 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 33,519 211 SH   SOLE 1 211 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4,505,558 179,290 SH   SOLE 1 179,290 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 644 10 SH   SOLE 1 10 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,035 5 SH   SOLE 1 5 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 759,592 4,912 SH   SOLE 1 4,912 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 54,153,488 346,627 SH   SOLE 1 346,627 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,423,351 137,127 SH   SOLE   137,127 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,200 20 SH   SOLE 1 20 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 47,126,451 247,695 SH   SOLE 1 247,695 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,565,938 87,070 SH   SOLE   87,070 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 502 5 SH   SOLE 1 5 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,093 10 SH   SOLE 1 10 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 232,190 863 SH   SOLE 1 863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 869 10 SH   SOLE 1 10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,902,023 73,902 SH   SOLE   73,902 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 32,351,726 219,304 SH   SOLE 1 219,304 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,940,418 28,700 SH   SOLE   28,700 0 0
AMETEK INC COM 031100100 BBG001S5NN54 14,340,394 83,307 SH   SOLE 1 83,307 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 38,009 122 SH   SOLE 1 122 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 6,729,878 824,740 SH   SOLE 1 824,740 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,640 25 SH   SOLE 1 25 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,346,315 41,386 SH   SOLE   41,386 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 23,949,266 118,755 SH   SOLE 1 118,755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 685 5 SH   SOLE 1 5 0 0
APPLE INC COM 037833100 BBG001S5N8V8 211,690 953 SH   SOLE   953 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,295,470 46,349 SH   SOLE 1 46,349 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,451 10 SH   SOLE 1 10 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 775 10 SH   SOLE 1 10 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,959 140 SH   SOLE 1 140 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 9,536,217 295,605 SH   SOLE 1 295,605 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,942,708 15,060 SH   SOLE 1 15,060 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,254,275 3,214 SH   SOLE   3,214 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 31,882,466 8,362 SH   SOLE 1 8,362 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 30,572 1,886 SH   SOLE 1 1,886 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 659 15 SH   SOLE 1 15 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,425 130 SH   SOLE 1 130 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 839 10 SH   SOLE 1 10 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 376,436 5,290 SH   SOLE 1 5,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,193,766 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 798,442 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,339,277 6,270 SH   SOLE 1 6,270 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 15,636,093 266,691 SH   SOLE 1 266,691 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 699 5 SH   SOLE 1 5 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,807,046 80,956 SH   SOLE 1 80,956 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,933,159 28,925 SH   SOLE   28,925 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 19,546,105 193,756 SH   SOLE 1 193,756 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,634,017 85,587 SH   SOLE   85,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 217,490 3,566 SH   SOLE 1 3,566 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,985,941 101,451 SH   SOLE 1 101,451 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,533,562 33,050 SH   SOLE   33,050 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 27,547,601 221,444 SH   SOLE 1 221,444 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9,894,154 79,535 SH   SOLE   79,535 0 0
BXP INC COM 101121101 BBG001S9TWV1 336 5 SH   SOLE 1 5 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   65,839,750 69,305,000 PRN   SOLE 1 69,305,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 689 5 SH   SOLE 1 5 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 391 20 SH   SOLE 1 20 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 317 5 SH   SOLE 1 5 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 17,322,905 33,337 SH   SOLE 1 33,337 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 284 5 SH   SOLE 1 5 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 911 15 SH   SOLE 1 15 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 47,109 3,276 PRN   SOLE   3,276 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,365 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,911 125 SH   SOLE 1 125 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,255 25 SH   SOLE 1 25 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 550 5 SH   SOLE 1 5 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,028 5 SH   SOLE 1 5 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,703 60 SH   SOLE 1 60 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,130 30 SH   SOLE 1 30 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,229 30 SH   SOLE 1 30 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 9,010,026 336,195 SH   SOLE 1 336,195 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,326 5 SH   SOLE 1 5 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,730 80 SH   SOLE 1 80 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,016 84 SH   SOLE   84 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 383 5 SH   SOLE 1 5 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 469 5 SH   SOLE 1 5 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,476 40 SH   SOLE 1 40 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 13,757,144 227,805 SH   SOLE 1 227,805 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 553 5 SH   SOLE 1 5 0 0
COPART INC COM 217204106 BBG001S7MTB1 15,279 270 SH   SOLE 1 270 0 0
CORNING INC COM 219350105 BBG001S5RLH1 458 10 SH   SOLE 1 10 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 315 5 SH   SOLE 1 5 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 503,155 532 SH   SOLE 1 532 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 306,360 2,000 SH   SOLE 1 2,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 67,848 1,320 SH   SOLE 1 1,320 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 521 5 SH   SOLE 1 5 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 883 30 SH   SOLE 1 30 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,016 15 SH   SOLE 1 15 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,783,040 33,088 SH   SOLE   33,088 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,566,721 95,447 SH   SOLE 1 95,447 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,039 5 SH   SOLE 1 5 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 765 5 SH   SOLE 1 5 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 292 5 SH   SOLE 1 5 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 14,431,104 30,747 SH   SOLE 1 30,747 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,918,788 10,480 SH   SOLE   10,480 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 456 5 SH   SOLE 1 5 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 218 5 SH   SOLE 1 5 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,122 30 SH   SOLE 1 30 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 341 5 SH   SOLE 1 5 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 295,113 2,990 SH   SOLE 1 2,990 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 440 5 SH   SOLE 1 5 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 561 10 SH   SOLE 1 10 0 0
DOVER CORP COM 260003108 BBG001S5QL46 878 5 SH   SOLE 1 5 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,074 15 SH   SOLE 1 15 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,220 10 SH   SOLE 1 10 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 6,477,864 20,860 SH   SOLE 1 20,860 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 373 5 SH   SOLE 1 5 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 28,593,725 162,326 SH   SOLE 1 162,326 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 8,839,735 50,183 SH   SOLE   50,183 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 441 5 SH   SOLE 1 5 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 339 5 SH   SOLE 1 5 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 60,845 240 SH   SOLE 1 240 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,178 20 SH   SOLE 1 20 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 362 5 SH   SOLE 1 5 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 723 5 SH   SOLE 1 5 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,956,168 10,844 SH   SOLE   10,844 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 298,154 361 SH   SOLE 1 361 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,623,339 51,185 SH   SOLE 1 51,185 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,346,101 68,720 SH   SOLE   68,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 651,903 19,095 SH   SOLE 1 19,095 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,282 10 SH   SOLE 1 10 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 534 10 SH   SOLE 1 10 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 51,148 210 SH   SOLE 1 210 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,226,280 4,000 SH   SOLE 1 4,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,604,938 7,750,000 PRN   SOLE 1 7,750,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,724 25 SH   SOLE 1 25 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 932 15 SH   SOLE 1 15 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 691 15 SH   SOLE 1 15 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 877,704 7,380 SH   SOLE 1 7,380 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 384,976 3,237 SH   SOLE   3,237 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   21,398,694 21,388,000 PRN   SOLE 1 21,388,000 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,659,279 1,442 SH   SOLE 1 1,442 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 153,859 1,984 SH   SOLE 1 1,984 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 489 5 SH   SOLE 1 5 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 20,105,500 125,479 SH   SOLE 1 125,479 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 6,679,188 41,685 SH   SOLE   41,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 373 5 SH   SOLE 1 5 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 654,923 25,663 PRN   SOLE 1 25,663 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 18,541,262 111,728 SH   SOLE 1 111,728 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 291,054 1,318 SH   SOLE 1 1,318 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 502 50 SH   SOLE 1 50 0 0
FORD MTR CO NOTE 3/1 345370CZ1   2,944,500 3,000,000 PRN   SOLE 1 3,000,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 963 10 SH   SOLE 1 10 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 366 5 SH   SOLE 1 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 568 15 SH   SOLE 1 15 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 9,783,287 117,630 SH   SOLE 1 117,630 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 175,037 507 SH   SOLE 1 507 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,002 10 SH   SOLE 1 10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 404 5 SH   SOLE 1 5 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,081,635 55,915 SH   SOLE 1 55,915 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 705 15 SH   SOLE 1 15 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 596 5 SH   SOLE 1 5 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,241 20 SH   SOLE 1 20 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 5,819,870 59,133 SH   SOLE 1 59,133 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,317 10 SH   SOLE 1 10 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 12,633,925 296,571 SH   SOLE 1 296,571 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 17,312,439 92,402 SH   SOLE 1 92,402 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 69,884 2,390 SH   SOLE 1 2,390 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   46,598,262 48,570,000 PRN   SOLE 1 48,570,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,517 75 SH   SOLE 1 75 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 179,284 671 SH   SOLE 1 671 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 799 5 SH   SOLE 1 5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,138 5 SH   SOLE 1 5 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 309 5 SH   SOLE 1 5 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 376,385 1,027 SH   SOLE 1 1,027 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 174,905 826 SH   SOLE 1 826 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 284 20 SH   SOLE 1 20 0 0
HP INC COM 40434L105 BBG001S6W7N7 277 10 SH   SOLE 1 10 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 675 45 SH   SOLE 1 45 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,240 5 SH   SOLE 1 5 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 800 10 SH   SOLE 1 10 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 5,279,017 33,143 SH   SOLE 1 33,143 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,703 75 SH   SOLE 1 75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,725 10 SH   SOLE 1 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,192,325 4,795 SH   SOLE   4,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 365,530 1,470 SH   SOLE 1 1,470 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 388 5 SH   SOLE 1 5 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,807,921 11,088 SH   SOLE   11,088 0 0
INTUIT COM 461202103 BBG001S6TWR2 19,686,361 32,063 SH   SOLE 1 32,063 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 697 20 SH   SOLE 1 20 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 85,054 1,817 PRN   SOLE 1 1,817 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 435,150 9,000 PRN   SOLE 1 9,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56,190 100 PRN   SOLE 1 100 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 581,955 6,418 PRN   SOLE 1 6,418 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   10,947,877 11,600,000 PRN   SOLE 1 11,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,271,250 7,000,000 PRN   SOLE 1 7,000,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   9,723,280 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 718,916 4,335 SH   SOLE 1 4,335 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 439,642 2,651 SH   SOLE   2,651 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,434,150 34,383 SH   SOLE   34,383 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 25,519,295 104,033 SH   SOLE 1 104,033 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 362 10 SH   SOLE 1 10 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,062 25 SH   SOLE 1 25 0 0
KENVUE INC COM 49177J102 BBG01C79X614 143,161 5,970 SH   SOLE 1 5,970 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,027 30 SH   SOLE 1 30 0 0
KEYCORP COM 493267108 BBG001S5SKV6 320 20 SH   SOLE 1 20 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,014,057 60,186 SH   SOLE   60,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 21,638,021 144,475 SH   SOLE 1 144,475 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 850 40 SH   SOLE 1 40 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 856 30 SH   SOLE 1 30 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 9,719,905 321,213 SH   SOLE 1 321,213 0 0
KROGER CO COM 501044101 BBG001S5SN40 677 10 SH   SOLE 1 10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,703,488 27,249 SH   SOLE   27,249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,273,435 96,858 SH   SOLE 1 96,858 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,091 15 SH   SOLE 1 15 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6,867,192 60,355 SH   SOLE   60,355 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 16,420,919 144,322 SH   SOLE 1 144,322 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 330 5 SH   SOLE 1 5 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   34,165,673 34,642,000 PRN   SOLE 1 34,642,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 17,312,301 573,255 SH   SOLE 1 573,255 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 12,658,619 43,124 SH   SOLE 1 43,124 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,166 5 SH   SOLE 1 5 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 72,395 6,099 SH   SOLE 1 6,099 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   84,897,976 84,881,000 PRN   SOLE 1 84,881,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3,393,948 33,811 SH   SOLE 1 33,811 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 16,207,751 641,637 SH   SOLE 1 641,637 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,220 5 SH   SOLE 1 5 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 348 5 SH   SOLE 1 5 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,481 10 SH   SOLE 1 10 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,562 5 SH   SOLE 1 5 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 340,190 3,790 SH   SOLE 1 3,790 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 38,417 428 SH   SOLE   428 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,609,573 25,348 SH   SOLE 1 25,348 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 401 5 SH   SOLE 1 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 59,046 50 SH   SOLE 1 50 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 242 5 SH   SOLE 1 5 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,212 83 SH   SOLE 1 83 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,668,340 153,622 SH   SOLE 1 153,622 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,999,239 50,612 SH   SOLE   50,612 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 284 10 SH   SOLE 1 10 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 11,442,044 149,082 SH   SOLE 1 149,082 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,036 30 SH   SOLE 1 30 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 70,235 602 SH   SOLE 1 602 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 379 5 SH   SOLE 1 5 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 97,916 105 SH   SOLE 1 105 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 37,500 31,250 SH   SOLE 1 31,250 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,207 25 SH   SOLE 1 25 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,481 35 SH   SOLE 1 35 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 952 15 SH   SOLE 1 15 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 137,847 582 SH   SOLE 1 582 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 947 4 SH   SOLE   4 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,657,931 14,872 PRN   SOLE   14,872 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 8,062,457 72,322 PRN   SOLE 1 72,322 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,988,955 172,652 PRN   SOLE 1 172,652 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,891,279 56,038 PRN   SOLE   56,038 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 602 5 SH   SOLE 1 5 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27,911,643 257,535 SH   SOLE 1 257,535 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,842,291 81,586 SH   SOLE   81,586 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,234 25 SH   SOLE 1 25 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   17,428,604 17,721,000 PRN   SOLE 1 17,721,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14,035,903 84,835 SH   SOLE 1 84,835 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,810,128 29,073 SH   SOLE   29,073 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 610 15 SH   SOLE 1 15 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 992 10 SH   SOLE 1 10 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 260,047 1,860 SH   SOLE 1 1,860 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 28,652 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 26,316 255 SH   SOLE 1 255 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 487 5 SH   SOLE 1 5 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   29,910,454 30,327,000 PRN   SOLE 1 30,327,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,110 25 SH   SOLE 1 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 885,525 10,492 SH   SOLE   10,492 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 853 5 SH   SOLE 1 5 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 771 5 SH   SOLE 1 5 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 653 10 SH   SOLE 1 10 0 0
PEPSICO INC COM 713448108 BBG001S695T1 36,735 245 SH   SOLE 1 245 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,154 85 SH   SOLE 1 85 0 0
PG&E CORP COM 69331C108 BBG001S5V206 515 30 SH   SOLE 1 30 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,381 15 SH   SOLE 1 15 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,235 10 SH   SOLE 1 10 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 502,954 5,370 PRN   SOLE 1 5,370 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 13,052 41 SH   SOLE 1 41 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,083 30 SH   SOLE 1 30 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 10,121,801 173,735 SH   SOLE 1 173,735 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,066,854 12,128 SH   SOLE 1 12,128 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 820,743 4,816 SH   SOLE   4,816 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 26,428,699 93,384 SH   SOLE 1 93,384 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,574,103 37,363 SH   SOLE   37,363 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 116,262 1,040 SH   SOLE 1 1,040 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 267,746 2,620 PRN   SOLE 1 2,620 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 558 5 SH   SOLE 1 5 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 16,090 1,000 SH   SOLE 1 1,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,542 15 SH   SOLE 1 15 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,536 10 SH   SOLE 1 10 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 14,823,441 286,305 SH   SOLE 1 286,305 0 0
RELIANCE INC COM 759509102 BBG001S81M27 53,996 187 SH   SOLE 1 187 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 7,566,000 363,750 SH   SOLE 1 363,750 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 9,258,619 72,765 SH   SOLE 1 72,765 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 14,629 1,175 SH   SOLE 1 1,175 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 540 10 SH   SOLE 1 10 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 22,681,685 177,492 SH   SOLE 1 177,492 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 8,530,494 66,754 SH   SOLE   66,754 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 86,496 653 SH   SOLE 1 653 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 182,916 360 SH   SOLE 1 360 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,114,652 86,133 SH   SOLE 1 86,133 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,911,521 29,481 SH   SOLE   29,481 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,254 30 SH   SOLE 1 30 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,566 20 SH   SOLE 1 20 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 108,793 3,972 PRN   SOLE 1 3,972 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,750,479 127,751 PRN   SOLE 1 127,751 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 160,658 6,132 PRN   SOLE 1 6,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 617,995 2,993 PRN   SOLE 1 2,993 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 5,947,751 327,159 SH   SOLE 1 327,159 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 130,567 164 SH   SOLE 1 164 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 830 5 SH   SOLE 1 5 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 12,215,081 215,130 SH   SOLE 1 215,130 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 327 5 SH   SOLE 1 5 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 34,840 4,000 SH   SOLE 1 4,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,379 15 SH   SOLE 1 15 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 336 10 SH   SOLE 1 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 141,526 253 PRN   SOLE 1 253 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 91,714 935 SH   SOLE 1 935 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 448 5 SH   SOLE 1 5 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 96,450 5,000 SH   SOLE 1 5,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 342 10 SH   SOLE 1 10 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,059 20 SH   SOLE 1 20 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,056 15 SH   SOLE 1 15 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 73,861 285 SH   SOLE 1 285 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 129,580 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,797 10 SH   SOLE 1 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,687,138 57,651 SH   SOLE 1 57,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,854,470 19,804 SH   SOLE   19,804 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 1,818 100 PRN   SOLE 1 100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,827 15 SH   SOLE 1 15 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,334 5 SH   SOLE 1 5 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 5,545,259 74,483 SH   SOLE 1 74,483 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,322 5 SH   SOLE 1 5 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 657 10 SH   SOLE 1 10 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 617 15 SH   SOLE 1 15 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 638 10 SH   SOLE 1 10 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 34,098 468 SH   SOLE 1 468 0 0
UDR INC COM 902653104 BBG001S6KCT3 226 5 SH   SOLE 1 5 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 910,233 3,853 SH   SOLE 1 3,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,100 10 SH   SOLE 1 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33,485,956 63,935 SH   SOLE 1 63,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,327,665 21,628 SH   SOLE   21,628 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,056 25 SH   SOLE 1 25 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 660 5 SH   SOLE 1 5 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 146,883 1,522 PRN   SOLE 1 1,522 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 144,809 841 PRN   SOLE 1 841 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45,537 123 PRN   SOLE 1 123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,909,008 3,715 PRN   SOLE 1 3,715 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 163,530 595 PRN   SOLE 1 595 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 169,918 2,736 PRN   SOLE 1 2,736 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 688 10 SH   SOLE 1 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,495 55 SH   SOLE 1 55 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 8,744,098 249,760 SH   SOLE 1 249,760 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,679,292 36,179 SH   SOLE   36,179 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 35,671,270 101,784 SH   SOLE 1 101,784 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 11,505,320 377,595 SH   SOLE 1 377,595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 391 35 SH   SOLE 1 35 0 0
WALMART INC COM 931142103 BBG001S5XH92 45,651 520 SH   SOLE 1 520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 429 40 SH   SOLE 1 40 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 30,257,183 155,014 SH   SOLE 1 155,014 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,581,445 54,211 SH   SOLE   54,211 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,717 137 SH   SOLE 1 137 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   27,864,375 28,579,000 PRN   SOLE 1 28,579,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 3,832,815 345,610 SH   SOLE 1 345,610 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 143,077 1,993 SH   SOLE 1 1,993 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 766 5 SH   SOLE 1 5 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 202 5 SH   SOLE 1 5 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 586 20 SH   SOLE 1 20 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 896 15 SH   SOLE 1 15 0 0
WIX COM LTD NOTE 8/1 92940WAD1   51,033,998 51,943,000 PRN   SOLE 1 51,943,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,401,180 6,000 SH   SOLE 1 6,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 597 5 SH   SOLE 1 5 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 787 5 SH   SOLE 1 5 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   9,979,166 10,595,000 PRN   SOLE 1 10,595,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 823 5 SH   SOLE 1 5 0 0