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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 1,176 68,589 SH   SOLE   68,589 0 0
ABBOTT LABS COM 002824100 2,057 21,255 SH   SOLE   21,254 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 928 3,372 SH   SOLE   3,372 0 0
AES CORP COM 00130H105 12,326 545,388 SH   SOLE   545,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,136 83,393 SH   SOLE   83,393 0 0
AIRBNB INC NOTE 3/1 009066AB7 30 37,000 SH   SOLE   37,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 552 22,198 SH   SOLE   22,198 0 0
ALPHABET INC CAP STK CL C 02079K107 201 2,091 SH   SOLE   2,091 0 0
ALPHABET INC CAP STK CL A 02079K305 1,221 12,762 SH   SOLE   12,762 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 166 184,000 SH   SOLE   184,000 0 0
AMAZON COM INC COM 023135106 1,778 15,736 SH   SOLE   15,736 0 0
AMERICAN EXPRESS CO COM 025816109 1,017 7,540 SH   SOLE   7,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,608 12,146 SH   SOLE   12,146 0 0
AMPHENOL CORP NEW CL A 032095101 1,259 18,809 SH   SOLE   18,809 0 0
APPLE INC COM 037833100 17,348 125,532 SH   SOLE   125,531 0 0
ARES CAPITAL CORP COM 04010L103 1,635 96,889 SH   SOLE   96,889 0 0
ARISTA NETWORKS INC COM 040413106 1,519 13,453 SH   SOLE   13,453 0 0
ASSOCIATED BANC CORP COM 045487105 2,742 136,557 SH   SOLE   136,557 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,352 355,585 SH   SOLE   355,585 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 242 151,000 SH   SOLE   151,000 0 0
AVNET INC COM 053807103 6,238 172,694 SH   SOLE   172,694 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 173 181,000 SH   SOLE   181,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 19 17,000 SH   SOLE   17,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 117 114,000 SH   SOLE   114,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 73 93,000 SH   SOLE   93,000 0 0
BOISE CASCADE CO DEL COM 09739D100 2,592 43,594 SH   SOLE   43,593 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 209 174,000 SH   SOLE   174,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 245 2,424 SH   SOLE   2,424 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 57 96,000 SH   SOLE   96,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 270 3,804 SH   SOLE   3,804 0 0
BROADCOM INC COM 11135F101 396 891 SH   SOLE   891 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 190 199,000 SH   SOLE   199,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,001 18,365 SH   SOLE   18,364 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,775 49,912 SH   SOLE   49,912 0 0
CATERPILLAR INC COM 149123101 432 2,630 SH   SOLE   2,630 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,230 146,251 SH   SOLE   146,251 0 0
CELSIUS HLDGS INC COM NEW 15118V207 755 8,331 SH   SOLE   8,331 0 0
CENTENE CORP DEL COM 15135B101 4,449 57,175 SH   SOLE   57,174 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 25 29,000 SH   SOLE   29,000 0 0
CF INDS HLDGS INC COM 125269100 3,257 33,834 SH   SOLE   33,834 0 0
CHAMPIONX CORPORATION COM 15872M104 2,967 151,607 SH   SOLE   151,606 0 0
CHEGG INC NOTE 9/0 163092AF6 134 175,000 SH   SOLE   175,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 102 118,000 SH   SOLE   118,000 0 0
CHEVRON CORP NEW COM 166764100 4,505 31,358 SH   SOLE   31,357 0 0
CHOICE HOTELS INTL INC COM 169905106 1,229 11,225 SH   SOLE   11,225 0 0
CINTAS CORP COM 172908105 532 1,371 SH   SOLE   1,370 0 0
CISCO SYS INC COM 17275R102 298 7,450 SH   SOLE   7,450 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 173 156,000 SH   SOLE   156,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,991 8,450 SH   SOLE   8,450 0 0
CROWN CASTLE INC COM 22822V101 617 4,267 SH   SOLE   4,267 0 0
CVS HEALTH CORP COM 126650100 1,071 11,229 SH   SOLE   11,229 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 64 56,000 SH   SOLE   56,000 0 0
DANAHER CORPORATION COM 235851102 553 2,142 SH   SOLE   2,142 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 253 188 SH   SOLE   188 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 169 141,000 SH   SOLE   141,000 0 0
DATADOG INC CL A COM 23804L103 1,434 16,157 SH   SOLE   16,157 0 0
DEERE & CO COM 244199105 871 2,609 SH   SOLE   2,609 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 663 714,000 SH   SOLE   714,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 353 107,000 SH   SOLE   107,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 82 120,000 SH   SOLE   120,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,936 140,662 SH   SOLE   140,662 0 0
EAST WEST BANCORP INC COM 27579R104 5,018 74,739 SH   SOLE   74,738 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 48 40,000 SH   SOLE   40,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 385 140,000 SH   SOLE   140,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 773 23,360 SH   SOLE   23,360 0 0
ESSENTIAL UTILS INC COM 29670G102 11,074 267,609 SH   SOLE   267,608 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 190 142,000 SH   SOLE   142,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 73 81,000 SH   SOLE   81,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 101 114,000 SH   SOLE   114,000 0 0
EXELON CORP COM 30161N101 7,479 199,657 SH   SOLE   199,656 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 31 36,000 SH   SOLE   36,000 0 0
EXXON MOBIL CORP COM 30231G102 2,684 30,737 SH   SOLE   30,736 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,875 31,907 SH   SOLE   31,907 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,793 89,844 SH   SOLE   89,844 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,197 118,312 SH   SOLE   118,312 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 887 12,352 SH   SOLE   12,352 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,876 202,560 SH   SOLE   202,560 0 0
FIVE BELOW INC COM 33829M101 2,282 16,576 SH   SOLE   16,576 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 11 12,000 SH   SOLE   12,000 0 0
FORD MTR CO DEL COM 345370860 648 57,838 SH   SOLE   57,837 0 0
FORTINET INC COM 34959E109 1,128 22,969 SH   SOLE   22,969 0 0
FRANCO NEV CORP COM 351858105 3,931 32,903 SH   SOLE   32,902 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 100 61,000 SH   SOLE   61,000 0 0
GARTNER INC COM 366651107 656 2,370 SH   SOLE   2,370 0 0
GSK PLC SPONSORED ADR 37733W204 961 32,666 SH   SOLE   32,666 0 0
HEALTHEQUITY INC COM 42226A107 1,607 23,925 SH   SOLE   23,924 0 0
HOME DEPOT INC COM 437076102 709 2,569 SH   SOLE   2,568 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 123 104,000 SH   SOLE   104,000 0 0
HUMANA INC COM 444859102 8,630 17,786 SH   SOLE   17,785 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,333 14,917 SH   SOLE   14,917 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 161 178,000 SH   SOLE   178,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 344 288,000 SH   SOLE   288,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,358 192,418 SH   SOLE   192,418 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 354 10,204 SH   SOLE   10,204 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 6,254 SH   SOLE   6,254 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,601 13,475 SH   SOLE   13,475 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 150 170,000 SH   SOLE   170,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 727 41,552 SH   SOLE   41,552 0 0
ISHARES TR U.S. MED DVC ETF 464288810 510 10,805 SH   SOLE   10,805 0 0
ISHARES TR TIPS BD ETF 464287176 4,882 46,537 SH   SOLE   46,537 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,888 16,145 SH   SOLE   16,145 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 591 11,990 SH   SOLE   11,990 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,003 23,974 SH   SOLE   23,974 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,827 120,831 SH   SOLE   120,831 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,081 10,078 SH   SOLE   10,078 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,475 41,688 SH   SOLE   41,688 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,494 68,201 SH   SOLE   68,201 0 0
JOHNSON & JOHNSON COM 478160104 1,248 7,639 SH   SOLE   7,638 0 0
KOHLS CORP COM 500255104 1,138 45,248 SH   SOLE   45,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 3,090 SH   SOLE   3,090 0 0
LANTHEUS HLDGS INC COM 516544103 1,187 16,874 SH   SOLE   16,874 0 0
LIBERTY ENERGY INC COM CL A 53115L104 195 15,368 SH   SOLE   15,368 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 289 182,000 SH   SOLE   182,000 0 0
LIFE STORAGE INC COM 53223X107 2,189 19,766 SH   SOLE   19,765 0 0
LILLY ELI & CO COM 532457108 3,063 9,472 SH   SOLE   9,471 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 268 226,000 SH   SOLE   226,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 92 100,000 SH   SOLE   100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21 23,000 SH   SOLE   23,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 77 90,000 SH   SOLE   90,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,058 164,484 SH   SOLE   164,484 0 0
MCDONALDS CORP COM 580135101 2,180 9,448 SH   SOLE   9,448 0 0
MCKESSON CORP COM 58155Q103 1,698 4,995 SH   SOLE   4,995 0 0
META PLATFORMS INC CL A 30303M102 768 5,657 SH   SOLE   5,657 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 52 12,371 SH   SOLE   12,371 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 78 77,000 SH   SOLE   77,000 0 0
MICROSOFT CORP COM 594918104 10,152 43,590 SH   SOLE   43,589 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 114 100,000 SH   SOLE   100,000 0 0
MODERNA INC COM 60770K107 685 5,789 SH   SOLE   5,789 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 213 182,000 SH   SOLE   182,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,823 171,228 SH   SOLE   171,227 0 0
NETFLIX INC COM 64110L106 213 903 SH   SOLE   903 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 247 176,000 SH   SOLE   176,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,596 36,515 SH   SOLE   36,515 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 28 29,000 SH   SOLE   29,000 0 0
NEXTERA ENERGY INC COM 65339F101 15,119 192,826 SH   SOLE   192,826 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 178 24,032 SH   SOLE   24,032 0 0
NIO INC SPON ADS 62914V106 272 17,264 SH   SOLE   17,264 0 0
NISOURCE INC COM 65473P105 12,535 497,602 SH   SOLE   497,602 0 0
NORFOLK SOUTHN CORP COM 655844108 2,221 10,594 SH   SOLE   10,594 0 0
NVIDIA CORPORATION COM 67066G104 11,183 92,121 SH   SOLE   92,121 0 0
OCCIDENTAL PETE CORP COM 674599105 706 11,481 SH   SOLE   11,481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 660 2,653 SH   SOLE   2,652 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 428 140,000 SH   SOLE   140,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 14 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 5,079 83,165 SH   SOLE   83,164 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 372 220,000 SH   SOLE   220,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,039 345,817 SH   SOLE   345,817 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 151 108,000 SH   SOLE   108,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,367 110,743 SH   SOLE   110,743 0 0
PFIZER INC COM 717081103 318 7,256 SH   SOLE   7,256 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505 5,105 SH   SOLE   5,105 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 42 19,000 SH   SOLE   19,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6,267 1,076,844 SH   SOLE   1,076,844 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,823 249,022 SH   SOLE   249,022 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,322 119,718 SH   SOLE   119,718 0 0
PROCTER AND GAMBLE CO COM 742718109 646 5,116 SH   SOLE   5,116 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,880 166,683 SH   SOLE   166,683 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,576 172,634 SH   SOLE   172,634 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,134 29,372 SH   SOLE   29,372 0 0
QUALCOMM INC COM 747525103 507 4,485 SH   SOLE   4,485 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 11 14,000 SH   SOLE   14,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 121 121,000 SH   SOLE   121,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 517 6,319 SH   SOLE   6,319 0 0
REALTY INCOME CORP COM 756109104 857 14,731 SH   SOLE   14,731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 297 431 SH   SOLE   431 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 183 106,000 SH   SOLE   106,000 0 0
RH NOTE 6/1 74967XAA1 81 62,000 SH   SOLE   62,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 226 231,000 SH   SOLE   231,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 754 10,243 SH   SOLE   10,243 0 0
SALESFORCE INC COM 79466L302 240 1,668 SH   SOLE   1,668 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,898 308,310 SH   SOLE   308,310 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 52 31,000 SH   SOLE   31,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,931 53,632 SH   SOLE   53,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 310 4,303 SH   SOLE   4,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3,920 SH   SOLE   3,920 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 14 21,000 SH   SOLE   21,000 0 0
SHIFT4 PMTS INC CL A 82452J109 5,695 127,666 SH   SOLE   127,666 0 0
SHOCKWAVE MED INC COM 82489T104 4,842 17,413 SH   SOLE   17,412 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 169 204,000 SH   SOLE   204,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 113 131,000 SH   SOLE   131,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 124 114,000 SH   SOLE   114,000 0 0
SONOCO PRODS CO COM 835495102 4,974 87,681 SH   SOLE   87,680 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 346 304,000 SH   SOLE   304,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 219 762 SH   SOLE   762 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,814 18,193 SH   SOLE   18,193 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1,634 SH   SOLE   1,634 0 0
SPDR SER TR S&P METALS MNG 78464A755 546 12,855 SH   SOLE   12,855 0 0
STARBUCKS CORP COM 855244109 264 3,133 SH   SOLE   3,132 0 0
STARWOOD PPTY TR INC COM 85571B105 994 54,549 SH   SOLE   54,548 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 245 251,000 SH   SOLE   251,000 0 0
SYNOPSYS INC COM 871607107 1,308 4,283 SH   SOLE   4,283 0 0
SYNOVUS FINL CORP COM NEW 87161C501 562 14,971 SH   SOLE   14,971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,803 138,997 SH   SOLE   138,996 0 0
TARGET CORP COM 87612E106 1,137 7,664 SH   SOLE   7,663 0 0
TECHNIPFMC PLC COM G87110105 5,080 600,490 SH   SOLE   600,489 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15 21,000 SH   SOLE   21,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 39 16,000 SH   SOLE   16,000 0 0
TESLA INC COM 88160R101 3,980 15,005 SH   SOLE   15,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,803 17,357 SH   SOLE   17,357 0 0
TORO CO COM 891092108 6,928 80,106 SH   SOLE   80,106 0 0
TRACTOR SUPPLY CO COM 892356106 8,351 44,927 SH   SOLE   44,926 0 0
TWILIO INC CL A 90138F102 440 6,369 SH   SOLE   6,369 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 147 145,000 SH   SOLE   145,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 15 18,000 SH   SOLE   18,000 0 0
UNITED RENTALS INC COM 911363109 2,505 9,272 SH   SOLE   9,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,318 4,589 SH   SOLE   4,589 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350 1,892 SH   SOLE   1,892 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,274 93,860 SH   SOLE   93,860 0 0
VERITIV CORP COM 923454102 618 6,321 SH   SOLE   6,321 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,107 7,276 SH   SOLE   7,276 0 0
VISA INC COM CL A 92826C839 963 5,423 SH   SOLE   5,422 0 0
VISTRA CORP COM 92840M102 14,166 674,579 SH   SOLE   674,579 0 0
VOYA FINANCIAL INC COM 929089100 768 12,688 SH   SOLE   12,688 0 0
WALMART INC COM 931142103 941 7,259 SH   SOLE   7,259 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 291 436,000 SH   SOLE   436,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13 21,000 SH   SOLE   21,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 604 613,000 SH   SOLE   613,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 668 708,000 SH   SOLE   708,000 0 0
WEX INC COM 96208T104 398 3,133 SH   SOLE   3,133 0 0
XCEL ENERGY INC COM 98389B100 10,315 161,171 SH   SOLE   161,170 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 87 94,000 SH   SOLE   94,000 0 0
ZOETIS INC CL A 98978V103 262 1,766 SH   SOLE   1,765 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,608 254,639 SH   SOLE   254,639 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 180 140,000 SH   SOLE   140,000 0 0